פאוורג'ן אגח ב
110.01
0%
נכון ל: 03/04/2025
- 0.91%
- 1.75%
- 1.98
- 3.78%
- 2.75%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 27,048 | 43,064 | 40,801 | 24,807 | 22,496 | |
| 21,700 | 36,647 | 35,528 | 20,546 | 17,620 | |
| 13,485 | 27,655 | 27,737 | 13,806 | 10,891 | |
| 13,572 | 18,313 | 13,104 | 10,605 | 8,997 | |
| -28,487 | -6,469 | -5,848 | -12,247 | -12,208 | |
| -16,744 | -11,133 | 7,867 | -11,994 | -13,954 | |
| -2,753 | -2,268 | -954 | -2,743 | -1,446 | |
| -19,497 | -13,401 | 6,913 | -14,737 | -15,400 | |
| -- | -- | -- | -- | 0.38 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 80,653 | 53,643 | 68,751 | 104,220 | 57,828 | |
| 33,134 | 42,877 | 36,974 | 23,381 | 22,629 | |
| 299,736 | 234,991 | 260,342 | 290,905 | 248,870 | |
| התחייבויות | |||||
| 95,939 | 92,493 | 68,727 | 92,802 | 72,087 | |
| 81,980 | 43,265 | 32,252 | 35,137 | 42,532 | |
| 288,949 | 241,701 | 218,873 | 237,200 | 212,132 | |
| 1,117,595 | 1,039,654 | 1,046,407 | 997,391 | 939,793 | |
| 336,692 | 345,565 | 348,812 | 346,325 | 361,484 | |
| -11,673 | -13,806 | -11,708 | -17,599 | -14,856 | |
| 1,731,563 | 1,613,114 | 1,602,384 | 1,563,317 | 1,498,553 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -798 | 15,870 | 3,451 | -1,849 | 2,968 | |
| -93,479 | -36,500 | -70,574 | -20,525 | -133,905 | |
| 104,519 | -4,711 | 16,327 | 75,348 | 149,245 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.04 | 0.97 | 1.19 | 1.23 | 1.17 | |
| 19.44 | 21.42 | 21.77 | 22.15 | 24.12 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -9.51 | -8.45 | -7.76 | -74.73 | -79.97 | |
| -1.85 | -1.81 | -1.69 | -16.55 | -19.29 | |
| -23.58 | -22.27 | -22 | -225.14 | -256.88 | |