גמא אגח ב
101.02
0.12%
נכון ל: 03/04/2025
- -0.05%
- 1.48%
- 0.32
- 4.16%
- 3.04%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 127,291 | 112,464 | 107,183 | 108,157 | 83,765 | |
| 79,375 | 80,143 | 73,319 | 73,479 | 57,035 | |
| 44,239 | 44,420 | 39,542 | 36,442 | 21,542 | |
| -- | -- | -- | -- | -- | |
| 44,239 | 44,420 | 39,542 | 36,442 | 21,542 | |
| 30,900 | 31,081 | 28,755 | 26,254 | 17,254 | |
| -- | -- | -- | -- | -- | |
| 30,900 | 31,081 | 28,755 | 26,254 | 17,254 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 32,079 | 227,819 | 10,411 | 19,723 | 14,667 | |
| 3,179,766 | 3,201,905 | 2,964,202 | 2,645,889 | 2,693,455 | |
| 3,229,826 | 3,442,490 | 2,988,372 | 2,672,907 | 2,712,153 | |
| התחייבויות | |||||
| 796,591 | 946,591 | 1,090,924 | 597,338 | 611,975 | |
| 82,992 | 82,523 | 63,706 | 102,630 | 71,969 | |
| 3,208,287 | 3,173,900 | 3,328,738 | 2,610,916 | 2,631,962 | |
| 1,011,280 | 1,054,096 | 381,617 | 944,657 | 667,673 | |
| 870,734 | 837,232 | 820,292 | 789,410 | 482,305 | |
| -- | -- | -- | -- | -- | |
| 5,090,301 | 5,065,228 | 4,530,647 | 4,344,983 | 3,781,940 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -57,419 | -305,576 | 416,211 | 34,468 | 13,676 | |
| -4,506 | -2,930 | -2,509 | 2,435 | 9,018 | |
| -133,815 | 525,914 | -423,014 | -31,847 | -15,964 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.08 | 0.9 | 1.02 | 1.03 | |
| 17.11 | 16.53 | 18.11 | 18.17 | 12.75 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.44 | 12.34 | 10.8 | 10.4 | 16.42 | |
| 2.3 | 2.04 | 1.95 | 1.89 | 2.09 | |
| 25.71 | 25.11 | 22.45 | 21.85 | 22.5 | |