אלה השק אגח א
107.06
0%
נכון ל: 03/04/2025
- 0.32%
- 0.21%
- 2.15
- 3.27%
- 2.53%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 13,272 | 11,289 | 11,186 | 13,859 | 13,371 | |
| 7,129 | 6,129 | 7,517 | 7,311 | 7,454 | |
| 32,314 | 7,686 | 6,936 | 6,349 | 34,539 | |
| -1,616 | 324 | 335 | 957 | 2,497 | |
| 28,810 | 7,362 | 6,601 | 5,392 | 32,042 | |
| 23,038 | 6,593 | 6,013 | 4,294 | 26,045 | |
| -101 | -39 | -12 | -36 | 219 | |
| 22,937 | 6,554 | 6,001 | 4,258 | 26,264 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 14,946 | 12,447 | 19,577 | 13,035 | |
| -- | 8,370 | 5,627 | 4,765 | 4,655 | |
| 45,140 | 43,920 | 41,196 | 48,240 | 50,453 | |
| התחייבויות | |||||
| -- | 7,221 | 21,174 | 21,238 | 21,644 | |
| -- | 10,643 | 8,716 | 9,960 | 9,717 | |
| 79,788 | 61,498 | 72,722 | 58,378 | 54,540 | |
| 342,874 | 324,715 | 309,283 | 328,930 | 328,617 | |
| 638,186 | 615,023 | 608,382 | 602,361 | 602,746 | |
| -29 | 72 | 111 | 123 | 159 | |
| 1,060,819 | 1,001,308 | 990,498 | 989,792 | 986,062 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 9,615 | 9,768 | 4,265 | 11,390 | 7,190 | |
| -21,485 | -4,645 | -3,707 | -1,653 | -7,911 | |
| 16,901 | -2,624 | -7,576 | -3,307 | 722 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.57 | 0.71 | 0.57 | 0.83 | 0.93 | |
| 60.16 | 61.42 | 61.42 | 60.86 | 61.13 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.26 | 6.98 | 7.14 | 7.13 | 7.61 | |
| 3.76 | 4.29 | 4.38 | 4.34 | 4.65 | |
| 80.51 | 86.4 | 84.14 | 80.52 | 84.71 | |