לייטסטון אגח ה
107.5
0.28%
נכון ל: 03/04/2025
- 0.24%
- 0.64%
- 4.23
- 6.19%
- 5.02%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 417,814.92 | 413,038.01 | 413,437.38 | 358,043.51 | 336,117.73 | |
| 227,175.28 | 207,678.38 | 210,902.46 | 181,362.87 | 171,027.56 | |
| 271,439.26 | 146,433.7 | 171,451.75 | 164,397.14 | 70,865.1 | |
| -482,153.09 | 208,654.11 | 139,643.09 | 133,855.88 | 205,801.68 | |
| 109,982.58 | -55,019.3 | 22,354.77 | 40,454.19 | -141,920.89 | |
| 62,629.93 | -52,262.77 | 19,667.09 | 37,468.9 | -173,094.95 | |
| 47,291.8 | -2,756.53 | 2,687.69 | 2,985.29 | 30,965.42 | |
| 109,921.74 | -55,019.3 | 22,354.77 | 40,454.19 | -142,129.53 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 498,082.35 | 510,803 | 682,092.98 | 700,235.89 | |
| -- | 29,850.66 | 27,440.7 | 26,488.48 | 22,567.19 | |
| 1,816,165.92 | 1,530,783.12 | 1,628,267.26 | 1,808,512.11 | 1,795,278 | |
| התחייבויות | |||||
| -- | 1,310,342.33 | 1,066,988.41 | 393,977.43 | 288,118.01 | |
| -- | 190,011.36 | 178,999.82 | 203,320.03 | 157,302.99 | |
| 1,168,531.65 | 1,565,594.05 | 1,306,865.24 | 811,435.96 | 657,132.62 | |
| 10,814,445.67 | 9,944,235.87 | 10,156,915.9 | 10,649,298.63 | 9,872,360.57 | |
| 5,535,464.12 | 5,498,082.79 | 5,642,616.2 | 5,553,811.81 | 5,133,815.52 | |
| 814,349.59 | 733,515.24 | 744,684.23 | 718,704.21 | 678,644.36 | |
| 18,332,791.03 | 17,741,427.94 | 17,851,081.57 | 17,733,250.6 | 16,341,953.07 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 308,397.62 | 204,391.32 | 194,438.04 | 200,187.5 | 130,956.47 | |
| -347,538.09 | -175,935.62 | 20,467.76 | -69,015.07 | -54,682.03 | |
| 310,531.65 | -35,408.24 | -398,634.44 | -155,776.24 | -266,460.83 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.55 | 0.98 | 1.25 | 2.23 | 2.73 | |
| 30.19 | 30.99 | 31.61 | 31.32 | 31.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.22 | -3.06 | -1.35 | 3.13 | 3.33 | |
| 0.37 | -0.95 | -0.43 | 0.98 | 1.05 | |
| 4.21 | -11.06 | -5.22 | 12.46 | 12.56 | |