ישראמקו אגח א
103.5
-0.3%
נכון ל: 03/04/2025
- -0.11%
- 3%
- 0.26
- 8.2%
- 5.57%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 392,300.5 | 417,705.19 | 371,126.08 | 410,527.21 | 242,428.69 | |
| 267,044.29 | 304,924.9 | 250,714.03 | 297,722.96 | 154,386.89 | |
| 172,024.84 | 186,382.98 | 145,337.98 | 206,868.52 | 87,516.45 | |
| 3,034.85 | 9,801.82 | 654.07 | 9,029.49 | 1,515.09 | |
| 178,126.78 | 176,581.16 | 144,683.91 | 197,839.03 | 97,987.03 | |
| 135,744.99 | 131,055.75 | 116,908.66 | 151,646.16 | 65,692.23 | |
| -- | -- | -- | -- | -- | |
| 135,744.99 | 131,055.75 | 116,908.66 | 151,646.16 | 65,692.23 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.02 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 186,150.18 | 252,268.87 | 99,496.97 | 404,637.61 | 183,620.51 | |
| 301,716.32 | 255,934.35 | 292,555.46 | 306,476.38 | 228,323.28 | |
| 562,538.82 | 661,359.45 | 575,931.44 | 933,961.72 | 683,762.06 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 318,744.16 | 499,703.62 | 396,785.01 | 338,372.24 | 249,581.13 | |
| 728,119.92 | 943,382.52 | 830,400.7 | 826,874.07 | 683,254.28 | |
| 1,843,481.95 | 1,776,210.75 | 1,778,818.97 | 1,893,009.46 | 1,873,200.47 | |
| 2,266,847.6 | 2,313,533.76 | 2,212,442.19 | 2,310,210.32 | 2,126,201.86 | |
| -- | -- | -- | -- | -- | |
| 4,838,449.47 | 5,033,127.03 | 4,821,661.86 | 5,030,093.85 | 4,682,656.61 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 167,984.47 | 271,572 | 237,313.19 | 243,262.57 | 90,218 | |
| -110,603.7 | -117,722.01 | -52,062.15 | -23,381.71 | 150,450.04 | |
| -101,036.32 | -- | -498,428.37 | -- | -337,472.74 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.77 | 0.7 | 0.69 | 1.13 | 1 | |
| 46.85 | 45.97 | 45.89 | 45.93 | 45.41 | |
| יחסי שווי | |||||
| 10.28 | 9.03 | 8.12 | 9.21 | 7.96 | |
| 2.43 | 1.82 | 1.73 | 2.01 | 1.84 | |
| 3.46 | 2.91 | 2.67 | 3.22 | 2.77 | |
| 5.98 | 4.99 | 4.51 | 6.04 | 5.81 | |
| מדדי רווחיות | |||||
| 23.62 | 20.11 | 21.27 | 21.79 | 23.05 | |
| 11.06 | 9.24 | 9.76 | 10.01 | 10.47 | |
| 33.64 | 32.27 | 32.93 | 34.92 | 34.73 | |