חשמל אגח 29
119.91
0%
נכון ל: 01/04/2025
- 0.18%
- 1.34%
- 0.9
- 2.36%
- 1.13%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,624,000 | 8,979,000 | 5,961,000 | 5,620,000 | 5,322,000 | |
| 661,000 | 1,497,000 | 552,000 | 649,000 | 896,000 | |
| -291,000 | 1,160,000 | 6,870,000 | 219,000 | 341,000 | |
| 102,000 | 469,000 | 472,000 | 298,000 | 49,000 | |
| -393,000 | 691,000 | 6,392,000 | -79,000 | 293,000 | |
| 501,000 | 1,244,000 | 1,090,000 | 526,000 | 642,000 | |
| -- | -- | -- | -- | -- | |
| 501,000 | 1,244,000 | 1,090,000 | 526,000 | 642,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,157,000 | 7,340,000 | 9,158,000 | 1,436,000 | 2,651,000 | |
| 5,157,000 | 7,396,000 | 5,859,000 | 5,482,000 | 5,482,000 | |
| 13,282,000 | 20,649,000 | 17,665,000 | 11,533,000 | 13,045,000 | |
| התחייבויות | |||||
| 4,046,000 | 8,046,000 | 7,846,000 | 7,979,000 | 6,668,000 | |
| 4,513,000 | 5,326,000 | 5,816,000 | 4,229,000 | 4,496,000 | |
| 11,241,000 | 15,599,000 | 15,944,000 | 14,241,000 | 13,162,000 | |
| 55,111,000 | 56,033,000 | 52,292,000 | 53,082,000 | 54,684,000 | |
| 38,297,000 | 38,643,000 | 37,127,000 | 35,829,000 | 35,470,000 | |
| -- | -- | -- | -- | -- | |
| 104,649,000 | 110,275,000 | 105,363,000 | 103,152,000 | 103,316,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,199,000 | 606,000 | 1,555,000 | 1,052,000 | 1,944,000 | |
| -2,277,000 | -6,049,000 | 7,890,000 | -1,554,000 | -1,293,000 | |
| -6,103,000 | 3,626,000 | -1,716,000 | -699,000 | 1,198,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.32 | 1.11 | 0.81 | 0.99 | |
| 36.6 | 35.04 | 35.24 | 34.73 | 34.33 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.78 | 9.06 | 8.37 | 6.75 | 6.3 | |
| 3.21 | 3.18 | 2.95 | 2.34 | 2.16 | |
| 12.84 | 13.53 | 12.37 | 9.85 | 9.05 | |