תנופורט אגח ב
108.86
0.04%
נכון ל: 02/04/2025
- 0.06%
- 0.52%
- 1.67
- 3.56%
- 2.54%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 23,098 | 23,757 | 22,106 | 21,810 | 21,717 | |
| 14,469 | 13,913 | 14,867 | 15,290 | 12,736 | |
| 72,860 | 8,619 | -481 | 9,081 | 62,027 | |
| 5,544 | 17,516 | 17,649 | 8,243 | 7,982 | |
| 67,316 | -8,897 | -18,130 | 838 | 54,045 | |
| 52,356 | -6,053 | -12,895 | 883 | 46,508 | |
| -- | -- | -- | -- | -- | |
| 52,356 | -6,053 | -12,895 | 883 | 46,508 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 43,974 | 47,501 | 50,645 | 52,580 | 41,515 | |
| 4,903 | 4,575 | 4,213 | 3,439 | 3,453 | |
| 145,218 | 97,074 | 98,833 | 96,365 | 86,259 | |
| התחייבויות | |||||
| -- | -- | 10,000 | 10,000 | 10,000 | |
| 21,566 | 28,409 | 21,351 | 27,467 | 19,876 | |
| 39,473 | 30,205 | 33,011 | 41,891 | 34,300 | |
| 869,427 | 838,093 | 829,029 | 822,668 | 820,251 | |
| 403,924 | 351,901 | 357,629 | 370,015 | 368,623 | |
| -- | -- | -- | -- | -- | |
| 1,312,824 | 1,220,199 | 1,219,669 | 1,234,574 | 1,223,174 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -3,193 | 12,339 | -3,447 | 13,949 | 5,237 | |
| -33,526 | -4,965 | 1,987 | -2,404 | 1,139 | |
| 33,192 | -10,518 | -475 | -480 | -430 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.68 | 3.21 | 2.99 | 2.3 | 2.51 | |
| 30.77 | 28.84 | 29.32 | 29.97 | 30.14 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.49 | 8.08 | 8.02 | 17.35 | 17.55 | |
| 2.61 | 2.33 | 2.35 | 5.2 | 5.29 | |
| 37.78 | 31.82 | 32.68 | 75.09 | 78.74 | |