פריים אנרג'י אגח ב
112.2
0%
נכון ל: 02/04/2025
- 1.05%
- 2.35%
- 1.81
- 4.79%
- 3.3%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,212 | 4,246 | 3,388 | 2,355 | 2,015 | |
| -522 | 1,681 | 952 | 247 | 691 | |
| -3,265 | -964 | -2,233 | -1,715 | -6,933 | |
| 3,600 | 3,979 | 1,973 | 2,012 | 762 | |
| -6,865 | -4,943 | -4,206 | -3,727 | -7,695 | |
| 1,111 | -5,131 | -3,708 | -3,403 | -8,138 | |
| -1,168 | 253 | -439 | -546 | -106 | |
| -57 | -4,878 | -4,147 | -3,949 | -8,244 | |
| 0.02 | -0.16 | -0.11 | -0.13 | -0.27 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 91,142 | 79,346 | 24,668 | 17,046 | 30,370 | |
| 2,066 | 2,692 | 2,196 | 1,548 | 1,003 | |
| 142,213 | 130,804 | 44,493 | 71,719 | 70,452 | |
| התחייבויות | |||||
| 81,874 | 69,201 | 44,311 | 32,330 | 32,697 | |
| 5,929 | 6,888 | 4,831 | 7,541 | 4,670 | |
| 88,952 | 90,498 | 50,056 | 46,004 | 58,269 | |
| 259,020 | 187,610 | 155,767 | 195,178 | 169,332 | |
| 37,026 | 36,975 | 40,872 | 43,800 | 46,703 | |
| -630 | 1,182 | 13,770 | 2,773 | 3,286 | |
| 384,368 | 316,265 | 260,465 | 287,755 | 277,590 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -6,799 | 152 | -8,831 | 4,037 | -1,675 | |
| -5,361 | 370 | 34,380 | -26,184 | -3,275 | |
| 23,956 | 54,156 | -17,927 | 8,823 | 21,702 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.6 | 1.45 | 0.89 | 1.56 | 1.21 | |
| 9.63 | 11.69 | 15.69 | 15.22 | 16.82 | |
| יחסי שווי | |||||
| -31.34 | -8.32 | -5.64 | -4.84 | -2.18 | |
| 9.42 | 4.59 | 2.46 | 1.98 | 0.91 | |
| 26.43 | 14.12 | 9.22 | 8.32 | 4.15 | |
| -30.49 | -26.84 | -18.88 | 57.18 | -9.95 | |
| מדדי רווחיות | |||||
| -30.06 | -55.12 | -43.69 | -40.96 | -41.76 | |
| -2.9 | -6.44 | -6.86 | -6.23 | -7.03 | |
| -84.32 | -169.78 | -163.44 | -172.06 | -190.93 | |