דליה אגח א
109.64
0.14%
נכון ל: 03/04/2025
- 0.32%
- 1.28%
- 3.44
- 3.37%
- 2.89%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 490,818 | 1,130,492 | 545,623 | 537,410 | 487,487 | |
| 61,372 | 332,138 | 89,317 | 112,060 | 53,156 | |
| -45,539 | 263,454 | 58,084 | 94,716 | 30,446 | |
| -23,214 | 53,143 | 65,413 | 24,985 | 12,750 | |
| -22,325 | 210,311 | -7,329 | 69,731 | 17,696 | |
| -41,322 | 146,395 | -6,988 | 51,990 | 13,827 | |
| -- | -- | -- | -- | -- | |
| -41,322 | 146,395 | -6,988 | 51,990 | 13,827 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 295,613 | 203,254 | 235,264 | 270,474 | 717,001 | |
| 197,640 | 248,355 | 258,261 | 142,517 | 191,605 | |
| 894,348 | 871,119 | 711,975 | 1,803,665 | 1,240,007 | |
| התחייבויות | |||||
| 216,532 | 223,253 | 225,311 | 225,605 | 228,304 | |
| 319,589 | 273,348 | 251,578 | 184,587 | 187,575 | |
| 754,250 | 715,702 | 678,691 | 607,966 | 561,864 | |
| 4,195,461 | 4,250,016 | 4,354,547 | 4,427,255 | 3,902,807 | |
| 2,453,084 | 2,493,973 | 2,347,898 | 1,135,098 | 1,080,707 | |
| -- | -- | -- | -- | -- | |
| 7,402,795 | 7,459,691 | 7,381,136 | 6,170,319 | 5,545,378 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -27,272 | 383,207 | 222,839 | 201,487 | 144,608 | |
| 1,150,734 | -217,989 | -2,348,748 | -1,148,760 | -44,905 | |
| -584,576 | -197,228 | 1,644,172 | 500,746 | -79,207 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.19 | 1.22 | 1.05 | 2.97 | 2.21 | |
| 33.14 | 33.43 | 31.81 | 18.4 | 19.49 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.12 | 8.23 | 9.29 | 14.78 | 14.37 | |
| 2.03 | 2.75 | 2.96 | 2.72 | 2.8 | |
| 5.55 | 7.6 | 9.23 | 7.24 | 6.8 | |