שופרסל אגח ד
118.12
-0.74%
נכון ל: 06/04/2025
- 0.78%
- 0.99%
- 2.4
- 2.59%
- 1.7%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,762,000 | 4,100,000 | 3,996,000 | 3,786,000 | 3,906,000 | |
| 1,098,000 | 1,168,000 | 1,138,000 | 1,027,000 | 1,031,000 | |
| 193,000 | 330,000 | 287,000 | 183,000 | 244,000 | |
| -20,000 | 55,000 | 55,000 | 53,000 | 57,000 | |
| 213,000 | 275,000 | 223,000 | 121,000 | 178,000 | |
| 167,000 | 237,000 | 165,000 | 88,000 | 132,000 | |
| 2,000 | 1,000 | 4,000 | 1,000 | 1,000 | |
| 169,000 | 238,000 | 169,000 | 89,000 | 133,000 | |
| 0.63 | 0.89 | 0.62 | 0.33 | 0.5 |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 945,000 | 1,226,000 | 960,000 | 891,000 | 683,000 | |
| 975,000 | 1,258,000 | 1,026,000 | 1,067,000 | 997,000 | |
| 3,974,000 | 4,691,000 | 3,717,000 | 3,751,000 | 3,345,000 | |
| התחייבויות | |||||
| 12,000 | 11,000 | 11,000 | 10,000 | 9,000 | |
| 3,772,000 | 4,389,000 | 3,753,000 | 4,052,000 | 3,567,000 | |
| 4,610,000 | 5,274,000 | 4,625,000 | 4,891,000 | 4,390,000 | |
| 6,273,000 | 6,735,000 | 6,888,000 | 6,831,000 | 6,955,000 | |
| 3,936,000 | 3,783,000 | 3,544,000 | 3,374,000 | 3,469,000 | |
| 103,000 | 101,000 | 100,000 | 101,000 | 99,000 | |
| 14,922,000 | 15,893,000 | 15,157,000 | 15,197,000 | 14,913,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 331,000 | 826,000 | 624,000 | 457,000 | 311,000 | |
| -149,000 | -378,000 | -225,000 | -67,000 | -12,000 | |
| -463,000 | -182,000 | -330,000 | -182,000 | -426,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.86 | 0.89 | 0.8 | 0.77 | 0.76 | |
| 26.38 | 23.8 | 23.38 | 22.2 | 23.26 | |
| יחסי שווי | |||||
| 14.66 | 14.17 | 15.1 | 20.5 | 14.55 | |
| 2.45 | 2.33 | 1.85 | 2.04 | 1.31 | |
| 0.62 | 0.56 | 0.42 | 0.45 | 0.3 | |
| 4.3 | 3.97 | 2.53 | 3.38 | 2.33 | |
| מדדי רווחיות | |||||
| 16.69 | 16.44 | 12.27 | 9.93 | 8.99 | |
| 4.4 | 3.91 | 2.87 | 2.2 | 2.09 | |
| 4.2 | 3.94 | 2.8 | 2.2 | 2.05 | |
- יחס שוטף