מניית או פי סי אנרגיה
3,231
-0.28%
נכון ל: 01/04/2025
- -1.13%
- 9.2%
- 23.85%
- 8,262,336
- 74.64
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 589,000 | 879,000 | 673,000 | 638,000 | 581,000 | |
| 79,000 | 207,000 | 111,000 | 134,000 | 66,000 | |
| 264,000 | 208,000 | 61,000 | 103,000 | 107,000 | |
| 52,000 | 100,000 | 88,000 | 61,000 | 54,000 | |
| 212,000 | 108,000 | -27,000 | 42,000 | 53,000 | |
| 28,000 | 81,000 | -16,000 | 18,000 | 23,000 | |
| 95,000 | 5,000 | -11,000 | -3,000 | 6,000 | |
| 123,000 | 86,000 | -27,000 | 15,000 | 29,000 | |
| 0.12 | 0.33 | -0.07 | 0.08 | 0.09 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 962,000 | 1,151,000 | 722,000 | 838,000 | 1,007,000 | |
| 293,000 | 360,000 | 360,000 | 248,000 | 247,000 | |
| 1,345,000 | 1,674,000 | 1,465,000 | 1,480,000 | 1,672,000 | |
| התחייבויות | |||||
| 82,000 | 148,000 | 146,000 | 164,000 | 391,000 | |
| 336,000 | 490,000 | 757,000 | 669,000 | 642,000 | |
| 644,000 | 879,000 | 1,141,000 | 1,070,000 | 1,283,000 | |
| 5,002,000 | 6,389,000 | 6,413,000 | 6,236,000 | 6,093,000 | |
| 4,752,000 | 4,763,000 | 3,947,000 | 3,886,000 | 3,848,000 | |
| 1,669,000 | 1,424,000 | 1,434,000 | 1,388,000 | 1,394,000 | |
| 12,067,000 | 13,455,000 | 12,935,000 | 12,580,000 | 12,618,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 20,000 | 418,000 | 64,000 | 263,000 | 52,000 | |
| -615,000 | -583,000 | -267,000 | -247,000 | -559,000 | |
| 424,000 | 586,000 | 78,000 | -197,000 | 630,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.09 | 1.9 | 1.28 | 1.38 | 1.3 | |
| 39.38 | 35.4 | 30.51 | 30.89 | 30.5 | |
| יחסי שווי | |||||
| 74.64 | 72.76 | 55.23 | 59.31 | 37.41 | |
| 1.74 | 1.62 | 1.5 | 1.51 | 1.4 | |
| 2.98 | 2.78 | 2.15 | 2.2 | 2.11 | |
| 10.83 | 9.68 | 8.93 | 8.96 | 10.88 | |
| מדדי רווחיות | |||||
| 2.34 | 2.23 | 2.71 | 2.55 | 3.74 | |
| 0.92 | 0.79 | 0.83 | 0.79 | 1.14 | |
| 3.99 | 3.83 | 3.9 | 3.71 | 5.64 | |