בזק אגח 10
116.75
0.13%
נכון ל: 03/04/2025
- 0.29%
- 0.97%
- 0.66
- 2.07%
- 1.23%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 2,203,000 | 2,234,000 | 2,192,000 | 2,255,000 | 2,231,000 | |
| 2,203,000 | 2,234,000 | 2,192,000 | 2,255,000 | 2,231,000 | |
| 332,000 | 436,000 | 445,000 | 439,000 | 380,000 | |
| 63,000 | 70,000 | 71,000 | 46,000 | 62,000 | |
| 267,000 | 363,000 | 371,000 | 393,000 | 318,000 | |
| 209,000 | 281,000 | 287,000 | 295,000 | 238,000 | |
| -- | -- | -- | -- | -- | |
| 209,000 | 281,000 | 287,000 | 295,000 | 238,000 | |
| 0.08 | 0.1 | 0.1 | 0.11 | 0.09 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 784,000 | 1,242,000 | 916,000 | 1,097,000 | 563,000 | |
| 1,395,000 | 1,409,000 | 1,475,000 | 1,494,000 | 1,477,000 | |
| 4,513,000 | 4,993,000 | 4,667,000 | 5,168,000 | 3,489,000 | |
| התחייבויות | |||||
| 1,123,000 | 1,065,000 | 1,064,000 | 1,074,000 | 1,074,000 | |
| 1,935,000 | 1,905,000 | 1,909,000 | 2,111,000 | 1,750,000 | |
| 4,014,000 | 4,215,000 | 3,781,000 | 4,030,000 | 3,680,000 | |
| 8,643,000 | 8,965,000 | 8,902,000 | 9,020,000 | 8,001,000 | |
| 2,502,000 | 2,295,000 | 2,418,000 | 2,498,000 | 2,196,000 | |
| 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| 15,161,000 | 15,476,000 | 15,102,000 | 15,549,000 | 13,878,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 829,000 | 907,000 | 709,000 | 1,001,000 | 908,000 | |
| -387,000 | -421,000 | -88,000 | -1,406,000 | -102,000 | |
| -887,000 | -145,000 | -802,000 | 939,000 | -1,396,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.12 | 1.18 | 1.23 | 1.28 | 0.95 | |
| 16.5 | 14.83 | 16.01 | 16.07 | 15.82 | |
| יחסי שווי | |||||
| 13.83 | 10.78 | 10.49 | 11.16 | 11.52 | |
| 5.92 | 5.17 | 4.85 | 5.24 | 6.24 | |
| 1.67 | 1.33 | 1.31 | 1.45 | 1.5 | |
| 4.3 | 3.37 | 3.31 | 3.63 | 3.96 | |
| מדדי רווחיות | |||||
| 42.85 | 47.97 | 46.2 | 46.96 | 54.14 | |
| 7.07 | 7.11 | 7.4 | 7.54 | 8.57 | |
| 12.07 | 12.35 | 12.49 | 12.96 | 13.06 | |