ג'י סיטי אגח כ
105.1
0%
נכון ל: 03/04/2025
- 0.24%
- 0.55%
- 4.59
- 3.56%
- 2.51%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 637,000 | 643,000 | 632,000 | 621,000 | 657,000 | |
| 435,000 | 443,000 | 438,000 | 418,000 | 422,000 | |
| -301,000 | 340,000 | 815,000 | 384,000 | -412,000 | |
| 90,000 | 403,000 | 319,000 | 254,000 | 123,000 | |
| -391,000 | -63,000 | 496,000 | 130,000 | -535,000 | |
| -69,000 | -131,000 | 329,000 | -77,000 | -284,000 | |
| -236,000 | 28,000 | 89,000 | 163,000 | -270,000 | |
| -305,000 | -103,000 | 418,000 | 86,000 | -554,000 | |
| -0.35 | -0.72 | 1.77 | -0.42 | -1.52 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,991,000 | 933,000 | 845,000 | 1,224,000 | 638,000 | |
| 98,000 | 117,000 | 92,000 | 131,000 | 143,000 | |
| 4,454,000 | 4,946,000 | 4,049,000 | 3,470,000 | 4,276,000 | |
| התחייבויות | |||||
| 38,000 | 272,000 | 288,000 | 174,000 | 185,000 | |
| 737,000 | 633,000 | 659,000 | 735,000 | 677,000 | |
| 3,164,000 | 4,933,000 | 4,178,000 | 4,098,000 | 6,856,000 | |
| 22,759,000 | 22,563,000 | 22,879,000 | 22,982,000 | 20,687,000 | |
| 4,180,000 | 4,922,000 | 4,925,000 | 4,569,000 | 4,837,000 | |
| 5,918,000 | 6,786,000 | 6,829,000 | 6,863,000 | 6,493,000 | |
| 36,021,000 | 39,204,000 | 38,811,000 | 38,512,000 | 38,873,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 285,000 | 129,000 | 158,000 | 124,000 | 158,000 | |
| 755,000 | 145,000 | -4,000 | 331,000 | -215,000 | |
| 75,000 | -200,000 | -504,000 | 159,000 | 169,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 1 | 0.97 | 0.85 | 0.62 | |
| 11.6 | 12.55 | 12.69 | 11.86 | 12.44 | |
| יחסי שווי | |||||
| 43.91 | -15.22 | -3.72 | -2.84 | -1.87 | |
| 0.55 | 0.5 | 0.33 | 0.48 | 0.47 | |
| 0.9 | 0.97 | 0.65 | 0.89 | 0.92 | |
| 3.28 | 4.36 | 2.75 | 4.06 | 3.47 | |
| מדדי רווחיות | |||||
| 1.24 | -3.31 | -8.91 | -16.87 | -24.87 | |
| 0.14 | -0.42 | -1.13 | -2 | -3.09 | |
| 2.05 | -6.38 | -17.55 | -31.41 | -49.34 | |