ישפרו אגח ב
102.69
0.06%
נכון ל: 03/04/2025
- 0.23%
- 0%
- 2.5
- 6.34%
- 5.22%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 168,657 | 30,111 | 26,796 | 31,920 | 26,249 | |
| 133,504 | 20,614 | 17,929 | 22,349 | 16,873 | |
| 127,090 | 15,967 | 39,333 | 18,525 | 10,733 | |
| -79,907 | 31,274 | 30,870 | 17,763 | 38,966 | |
| 58,944 | -15,307 | 8,463 | 762 | -28,233 | |
| 48,032 | -12,210 | 6,107 | -792 | -23,242 | |
| -- | -- | -- | -- | -- | |
| 48,032 | -12,210 | 6,107 | -792 | -23,242 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 20,741 | 6,526 | 15,366 | 20,584 | |
| -- | 5,928 | 6,567 | 8,868 | 10,393 | |
| 161,801 | 33,504 | 21,026 | 32,496 | 55,602 | |
| התחייבויות | |||||
| -- | 62,500 | 62,500 | 62,500 | 62,500 | |
| -- | 28,288 | 17,956 | 29,200 | 57,807 | |
| 337,627 | 92,328 | 81,766 | 92,951 | 121,053 | |
| 2,178,635 | 1,340,841 | 1,326,310 | 1,306,839 | 1,296,709 | |
| 640,596 | 439,865 | 452,075 | 445,968 | 446,760 | |
| -- | -- | -- | -- | -- | |
| 3,156,858 | 1,873,034 | 1,860,151 | 1,845,758 | 1,864,522 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 75,152 | 18,338 | 17,500 | 12,667 | 11,810 | |
| -55,824 | -1,151 | -389 | 11,894 | 33,292 | |
| -24,846 | -2,972 | -25,951 | -29,779 | -31,866 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.36 | 0.26 | 0.35 | 0.46 | |
| 20.29 | 23.48 | 24.3 | 24.16 | 23.96 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.42 | -6.85 | -5.16 | 7.65 | 5.8 | |
| 1.3 | -1.61 | -1.26 | 1.85 | 1.39 | |
| 15.98 | -26.19 | -20.18 | 28.86 | 22.48 | |