שוהם ביזנס אגח ה
102.08
0.13%
נכון ל: 03/04/2025
- 0.34%
- 1.1%
- 2.38
- 7.25%
- 5.9%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 37,261 | 33,012 | 32,609 | 31,895 | 34,980 | |
| 16,193 | 14,848 | 16,324 | 15,635 | 12,781 | |
| 13,663 | 11,599 | 13,008 | 12,288 | 9,909 | |
| -- | -- | -- | -- | -- | |
| 13,663 | 11,599 | 13,008 | 12,288 | 9,909 | |
| 10,517 | 8,683 | 9,896 | 9,294 | 7,379 | |
| -- | -- | -- | -- | -- | |
| 10,517 | 8,683 | 9,896 | 9,294 | 7,379 | |
| 0.02 | 0.24 | 0.27 | 0.25 | 0.19 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 60,480 | 88,848 | 88,199 | 31,870 | |
| -- | 744,313 | 739,653 | 748,726 | 712,583 | |
| 892,965 | 805,996 | 829,319 | 837,746 | 745,438 | |
| התחייבויות | |||||
| -- | 560,189 | 566,173 | 520,102 | 443,208 | |
| -- | 6,645 | 4,282 | 5,068 | 5,612 | |
| 612,992 | 656,193 | 665,052 | 631,021 | 558,030 | |
| 162,072 | 43,149 | 42,959 | 85,380 | 65,515 | |
| 196,422 | 189,687 | 185,347 | 181,890 | 181,300 | |
| -- | -- | -- | -- | -- | |
| 971,486 | 889,029 | 893,358 | 898,291 | 804,845 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -50,400 | -23,508 | 63,486 | 550 | -9,598 | |
| 490 | -9 | -7 | -- | -11 | |
| 70,344 | -4,851 | -62,830 | 55,779 | -59,610 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.46 | 1.23 | 1.25 | 1.33 | 1.34 | |
| 20.22 | 21.34 | 20.75 | 20.25 | 22.53 | |
| יחסי שווי | |||||
| 7.89 | 5.73 | 4.61 | 5.1 | 5.33 | |
| 1.54 | 1.07 | 0.94 | 1.04 | 1.12 | |
| 2.25 | 1.53 | 1.28 | 1.37 | 1.48 | |
| -30.67 | 6.53 | 1.11 | 2.15 | 2.34 | |
| מדדי רווחיות | |||||
| 19.54 | 18.58 | 20.35 | 20.42 | 20.97 | |
| 3.95 | 3.97 | 4.22 | 4.13 | 4.72 | |
| 28.48 | 26.61 | 27.65 | 26.8 | 27.81 | |