אנשי העיר אגח א
104.69
0%
נכון ל: 01/04/2025
- 0.18%
- 1.06%
- 0.94
- 6.36%
- 4.67%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 50,191 | 52,035 | 40,941 | 45,861 | 34,574 | |
| 5,954 | 6,193 | 4,273 | 6,760 | 3,781 | |
| -653 | 1,350 | -216 | 2,508 | -299 | |
| 3,074 | 2,726 | 2,907 | 2,990 | 2,438 | |
| -3,727 | -1,376 | -3,123 | -482 | -2,737 | |
| -2,924 | -1,047 | -2,403 | -375 | -2,119 | |
| -- | -- | -- | -- | -- | |
| -2,924 | -1,047 | -2,403 | -375 | -2,119 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 15,251 | 11,871 | 13,518 | 19,310 | 22,398 | |
| 39,680 | 59,473 | 53,555 | 54,234 | 49,625 | |
| 211,960 | 247,156 | 257,925 | 280,987 | 290,267 | |
| התחייבויות | |||||
| 46,592 | 61,677 | 68,271 | 53,161 | 47,877 | |
| 38,474 | 39,277 | 34,308 | 32,840 | 35,622 | |
| 199,891 | 220,747 | 239,877 | 227,246 | 257,516 | |
| 103,043 | 105,072 | 85,336 | 103,260 | 73,693 | |
| 20,890 | 23,544 | 24,237 | 26,294 | 26,155 | |
| -- | -- | -- | -- | -- | |
| 323,824 | 349,363 | 349,450 | 356,800 | 357,364 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 21,577 | -12,614 | -26,087 | -8,765 | -9,818 | |
| -2,828 | -1,680 | 9,246 | -5,202 | 5,077 | |
| -15,369 | 12,647 | 11,049 | 10,879 | -427 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.12 | 1.08 | 1.24 | 1.13 | |
| 6.45 | 6.74 | 6.94 | 7.37 | 7.32 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -32.31 | -25.25 | -9.63 | 3.62 | 11.18 | |
| -2.08 | -1.7 | -0.67 | 0.27 | 0.82 | |
| -3.57 | -3.43 | -1.26 | 0.5 | 1.53 | |