מניית פז אנרגיה

51,000
3.57%
נכון ל: 01/04/2025
  • -6.85%
  • 10.79%
  • 46.03%
  • 5,452,152
  • 8.1

רווח והפסד

 Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
2,784,0003,072,0003,056,0002,994,0003,063,000
598,000623,000610,000603,000521,000
151,000173,000343,000263,00096,000
27,00055,00060,00031,00034,000
133,000121,000285,000231,00064,000
101,000101,000248,000200,00063,000
----------
101,000101,000248,000200,00063,000
9.59.423.218.86.6
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
    נכסים שוטפים
    764,0001,036,0001,025,0001,361,0001,093,000
    1,723,0001,781,0001,836,0001,832,0001,920,000
    2,934,0003,275,0003,326,0003,872,0003,674,000
    התחייבויות
    770,000575,000--963,000948,000
    2,016,0002,168,0002,125,0002,042,0002,049,000
    3,115,0003,068,0002,693,0003,341,0003,290,000
    4,123,0004,621,0004,905,0004,899,0004,888,000
    3,253,0003,224,0003,363,0003,305,0003,171,000
    ---------1,000
    10,491,00010,913,00010,961,00011,545,00011,348,000

      תזרים מזומנים

       Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
      391,000325,000299,000391,000-34,000
      -61,000-53,000250,00069,000-117,000
      -602,000-261,000-900,000-177,000132,000

        יחסים פיננסים (%)

         Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
        יחסי נזילות
        0.941.071.241.161.12
        31.0129.5430.6828.6327.94
        יחסי שווי
        8.16.8413.4638.06-636.92
        1.621.31.091.271
        0.440.340.290.320.24
        3.744.274.294.052.4
        מדדי רווחיות
        19.9818.988.123.33-0.16
        6.25.612.490.95-0.04
        5.465.022.140.85-0.04