דלק נכסים אגח א
110.23
0.1%
נכון ל: 03/04/2025
- 0.31%
- 0.85%
- 3.94
- 3.13%
- 2.04%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 14,107 | 15,518 | 14,559 | 14,004 | 12,970 | |
| 13,972 | 15,334 | 14,383 | 13,840 | 12,851 | |
| 82,185 | 13,729 | 12,201 | 12,331 | 94,923 | |
| 5,478 | 15,136 | 15,194 | 6,812 | 4,971 | |
| 76,707 | -1,407 | -2,993 | 5,519 | 89,952 | |
| 63,116 | -106 | -1,694 | 4,903 | 74,744 | |
| 206 | -20 | 12 | -5 | -81 | |
| 63,322 | -126 | -1,682 | 4,898 | 74,663 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 139,863 | 132,818 | 187,753 | 73,325 | 98,993 | |
| 576 | 439 | 565 | 966 | 773 | |
| 151,758 | 143,631 | 197,502 | 174,755 | 183,725 | |
| התחייבויות | |||||
| 23,673 | 19,721 | 19,639 | 198,058 | 64,543 | |
| 44,830 | 17,064 | 20,778 | 11,723 | 15,652 | |
| 89,635 | 58,126 | 74,519 | 228,691 | 103,353 | |
| 939,123 | 926,754 | 881,799 | 694,527 | 830,283 | |
| 834,031 | 770,915 | 771,021 | 772,715 | 767,812 | |
| 1,585 | 1,379 | 1,399 | 1,387 | 1,392 | |
| 1,864,374 | 1,757,174 | 1,728,738 | 1,697,320 | 1,702,840 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 6,400 | -14,697 | 24,379 | -6,117 | 2,918 | |
| -4,699 | -83,587 | 90,049 | -17,029 | -1,619 | |
| 5,344 | 43,349 | -- | -2,522 | -200 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.69 | 2.47 | 2.65 | 0.76 | 1.78 | |
| 44.74 | 43.87 | 44.6 | 45.53 | 45.09 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.94 | 10.1 | 10.31 | 10.86 | 10.95 | |
| 3.55 | 4.43 | 4.6 | 4.94 | 4.94 | |
| 113.8 | 136.45 | 141.12 | 148.66 | 150.8 | |