דלק קב אגח מ
99.56
-0.31%
נכון ל: 06/04/2025
- 0.62%
- 0%
- 5.68
- 6.01%
- 5.1%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,891,000 | 2,591,000 | 2,523,000 | 2,956,000 | 3,119,000 | |
| 2,219,000 | 1,096,000 | 1,039,000 | 1,347,000 | 1,267,000 | |
| 1,493,000 | 741,000 | 831,000 | 1,271,000 | 341,000 | |
| 383,000 | 69,000 | 147,000 | 312,000 | 138,000 | |
| 1,110,000 | 672,000 | 684,000 | 959,000 | 203,000 | |
| 350,000 | 403,000 | 382,000 | 269,000 | 79,000 | |
| 285,000 | 237,000 | 226,000 | 218,000 | 148,000 | |
| 635,000 | 640,000 | 608,000 | 487,000 | 227,000 | |
| 19.1 | 21.8 | 20.5 | 14.6 | 4 |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,260,000 | 2,743,000 | 2,315,000 | 2,223,000 | 1,597,000 | |
| 1,994,000 | 1,637,000 | 1,647,000 | 1,776,000 | 1,691,000 | |
| 8,779,000 | 9,041,000 | 7,268,000 | 7,028,000 | 6,731,000 | |
| התחייבויות | |||||
| 3,000 | 252,000 | 209,000 | 529,000 | 837,000 | |
| 4,597,000 | 3,797,000 | 3,309,000 | 3,556,000 | 3,371,000 | |
| 8,322,000 | 8,088,000 | 7,267,000 | 6,232,000 | 5,891,000 | |
| 25,491,000 | 23,017,000 | 22,265,000 | 23,270,000 | 23,015,000 | |
| 8,725,000 | 10,010,000 | 10,022,000 | 9,680,000 | 9,524,000 | |
| 9,815,000 | 5,724,000 | 5,692,000 | 5,516,000 | 5,411,000 | |
| 52,353,000 | 46,839,000 | 45,246,000 | 44,698,000 | 43,841,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 416,000 | 1,489,000 | 1,032,000 | 1,478,000 | 1,452,000 | |
| 260,000 | -1,386,000 | -305,000 | -205,000 | -750,000 | |
| -1,132,000 | 331,000 | -670,000 | -659,000 | -660,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.05 | 1.12 | 1 | 1.13 | 1.14 | |
| 16.67 | 21.37 | 22.15 | 21.66 | 21.72 | |
| יחסי שווי | |||||
| 7.12 | 7.11 | 5.75 | 6.89 | 5.4 | |
| 1.15 | 0.8 | 0.73 | 0.93 | 0.9 | |
| 0.84 | 0.72 | 0.63 | 0.74 | 0.7 | |
| 2.27 | 1.48 | 1.34 | 1.48 | 1.38 | |
| מדדי רווחיות | |||||
| 16.09 | 11.32 | 12.74 | 13.44 | 16.73 | |
| 2.68 | 2.42 | 2.82 | 2.91 | 3.63 | |
| 11.74 | 10.13 | 10.94 | 10.71 | 12.92 | |
- יחס שוטף