יובלים אגח ה
100.08
-0.02%
נכון ל: 03/04/2025
- 0.08%
- 0%
- 3.42
- 7.38%
- 6.24%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 122,619 | 164,957 | 130,150 | 106,037 | 66,630 | |
| 27,484 | 36,041 | 32,637 | 23,705 | 12,159 | |
| 30,874 | 39,018 | 35,317 | 37,213 | 13,636 | |
| -19,853 | 10,486 | 5,653 | 3,714 | -601 | |
| 23,485 | 28,532 | 29,664 | 33,499 | 14,237 | |
| 21,055 | 23,631 | 24,420 | 29,675 | 11,499 | |
| -9 | -16 | -16 | -8 | -- | |
| 21,046 | 23,615 | 24,404 | 29,667 | 11,499 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 21,702 | 23,209 | 66,667 | 16,960 | |
| -- | 251,765 | 174,577 | 104,629 | 50,642 | |
| 1,083,111 | 997,437 | 954,070 | 925,383 | 743,402 | |
| התחייבויות | |||||
| -- | 373,242 | 313,732 | 282,711 | 259,095 | |
| -- | 109,402 | 117,928 | 109,755 | 92,575 | |
| 1,064,430 | 998,862 | 947,971 | 933,188 | 753,050 | |
| 156,614 | 141,410 | 159,972 | 148,739 | 153,150 | |
| 223,726 | 203,638 | 179,820 | 155,155 | 125,699 | |
| -213 | -204 | -188 | -172 | -164 | |
| 1,444,557 | 1,343,706 | 1,287,575 | 1,236,910 | 1,031,735 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -67,018 | -45,150 | -113,564 | -9,873 | -28,165 | |
| -8,124 | 7,073 | 26,448 | -64,951 | -6,799 | |
| 85,175 | 36,728 | 45,114 | 128,631 | 19,839 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 1 | 1.01 | 0.99 | 0.99 | |
| 15.49 | 15.15 | 13.97 | 12.54 | 12.18 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 44.15 | 43.82 | 43.82 | 34.19 | 18.83 | |
| 6.84 | 6.64 | 6.12 | 4.29 | 2.29 | |
| 18.86 | 19.07 | 21.45 | 19.79 | 11.65 | |