נכסים ובנ אגח ד
143.29
0.06%
נכון ל: 03/04/2025
- 0.09%
- 1.19%
- 0.73
- 3.09%
- 1.41%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 178,000 | 253,000 | 199,000 | 337,000 | 366,000 | |
| 148,000 | 207,000 | 169,000 | 259,000 | 212,000 | |
| 198,000 | 183,000 | 527,000 | 237,000 | -80,000 | |
| 61,000 | 181,000 | 157,000 | 63,000 | 7,000 | |
| 137,000 | 2,000 | 370,000 | 174,000 | -87,000 | |
| 47,000 | -27,000 | 146,000 | 103,000 | -164,000 | |
| 53,000 | 31,000 | 149,000 | 37,000 | -15,000 | |
| 100,000 | 4,000 | 295,000 | 140,000 | -179,000 | |
| 6.42 | -3.76 | 19.86 | 13.88 | -22.12 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 900,000 | 1,270,000 | 713,000 | 648,000 | 927,000 | |
| 82,000 | 15,000 | 8,000 | 47,000 | 39,000 | |
| 4,037,000 | 4,970,000 | 3,383,000 | 4,290,000 | 4,217,000 | |
| התחייבויות | |||||
| 640,000 | 814,000 | 818,000 | 818,000 | 779,000 | |
| 311,000 | 363,000 | 308,000 | 365,000 | 266,000 | |
| 4,577,000 | 4,892,000 | 4,761,000 | 4,741,000 | 4,515,000 | |
| 11,902,000 | 12,105,000 | 10,952,000 | 11,491,000 | 11,359,000 | |
| 3,330,000 | 3,450,000 | 3,608,000 | 3,427,000 | 3,312,000 | |
| 3,505,000 | 3,468,000 | 2,811,000 | 2,695,000 | 2,719,000 | |
| 23,314,000 | 23,915,000 | 22,132,000 | 22,354,000 | 21,905,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 90,000 | 213,000 | 200,000 | 284,000 | 219,000 | |
| 511,000 | -1,185,000 | 673,000 | -632,000 | -171,000 | |
| -968,000 | 1,530,000 | -812,000 | 70,000 | -224,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 1.02 | 0.71 | 0.9 | 0.93 | |
| 14.28 | 14.43 | 16.3 | 15.33 | 15.12 | |
| יחסי שווי | |||||
| 6.08 | 32.56 | -2.59 | -3.02 | -3.07 | |
| 0.49 | 0.55 | 0.33 | 0.49 | 0.49 | |
| 1.69 | 1.64 | 1.08 | 1.48 | 1.48 | |
| 2.08 | 2.06 | 1.25 | 1.85 | 1.9 | |
| מדדי רווחיות | |||||
| 8.08 | 1.68 | -12.86 | -16.08 | -16 | |
| 1.15 | 0.24 | -2.1 | -2.46 | -2.42 | |
| 27.82 | 5.02 | -41.84 | -49.15 | -48.14 | |