הירשמו
  1. ראשי
  2. שוק ההון

חברה לישראל אגח 13

106.74
0.3%
נכון ל: 03/04/2025
  • -0.03%
  • 3.43%
  • 1
  • 6.04%
  • 4.53%

רווח והפסד

 Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
5,838,847.126,503,630.076,585,768.116,386,534.996,318,234.16
1,951,145.042,203,740.022,131,353.042,046,6362,216,097.06
478,307.04779,100.01778,113.01736,200465,638.11
95,157.01137,270116,529125,15497,708.02
419,405.01645,540.01661,584.01611,046420,732.01
113,057181,790180,432228,222101,556
165,950.01281,960300,720.01287,118178,521.04
279,007.02463,750481,152.01515,340280,077.04
13.6924.2624.0630.2611.44
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
    נכסים שוטפים
    2,253,846.052,070,180.022,082,486.032,024,5501,947,699.05
    4,595,220.095,168,030.055,371,611.095,492,051.994,990,752.13
    16,323,972.3317,373,930.1817,069,619.2918,058,985.9718,225,675.47
    התחייבויות
    2,202,788.042,871,540.032,717,757.053,007,3773,819,231.1
    3,654,294.073,416,910.043,135,006.053,364,433.993,307,824.09
    9,358,202.199,775,850.19,123,093.159,894,527.9810,380,474.27
    12,921,321.2613,215,020.1413,558,713.2313,656,509.9813,289,328.34
    10,269,952.2110,562,370.1110,461,297.1810,196,369.9810,068,552.26
    13,001,555.2713,522,950.1413,336,932.2213,251,599.9813,017,303.34
    45,551,030.9347,076,190.4846,480,035.7846,999,007.9346,755,658.2

      תזרים מזומנים

       Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
      1,517,152.031,532,230.021,199,121.021,012,2751,730,079.04
      -464,600.02-1,068,480.01293,202-11,043-1,620,627.12
      -687,080.04-478,590-1,469,769.02-934,974-337,984.1

        יחסים פיננסים (%)

         Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
        יחסי נזילות
        1.741.781.871.831.76
        22.5522.4422.5121.6921.53
        יחסי שווי
        10.848.878.669.356.96
        0.740.580.610.740.69
        0.30.240.240.280.25
        1.451.121.121.231.04
        מדדי רווחיות
        6.856.5577.959.98
        1.541.471.571.722.15
        2.782.682.773.053.62

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