מניית איי.סי.אל
2,121
1.53%
נכון ל: 01/04/2025
- -3.97%
- 16.84%
- 11.3%
- 27,370,722
- 17.88
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,838,847.12 | 6,503,630.07 | 6,585,768.11 | 6,386,534.99 | 6,252,948.16 | |
| 1,951,145.04 | 2,211,160.02 | 2,135,112.04 | 2,050,317 | 2,154,438.06 | |
| 492,093.04 | 793,940.01 | 793,149.01 | 747,243 | 479,384.11 | |
| 113,008.01 | 144,690 | 124,047 | 128,835 | 108,368.02 | |
| 415,758.01 | 652,960.01 | 669,102.01 | 618,408 | 424,359.01 | |
| 255,290.01 | 419,230 | 432,285.01 | 401,229 | 243,009.01 | |
| 36,977 | 51,940 | 56,385 | 62,577 | 60,550 | |
| 292,267.01 | 471,170 | 488,670.01 | 463,806 | 303,559.01 | |
| 0.2 | 0.33 | 0.34 | 0.29 | 0.12 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,192,569.02 | 1,458,030.01 | 1,078,833.02 | 1,336,203 | 1,523,340.04 | |
| 4,595,220.09 | 5,168,030.05 | 5,371,611.09 | 5,492,051.99 | 4,990,752.13 | |
| 13,078,142.27 | 14,187,040.15 | 13,784,253.23 | 14,381,666.98 | 14,631,318.38 | |
| התחייבויות | |||||
| 1,400,448.03 | 2,248,260.02 | 2,168,943.04 | 2,293,263 | 3,111,966.08 | |
| 3,654,294.07 | 3,416,910.04 | 3,135,006.05 | 3,364,433.99 | 3,307,824.09 | |
| 8,490,216.17 | 9,089,500.09 | 8,502,858.14 | 8,981,639.99 | 9,568,026.25 | |
| 10,962,882.22 | 11,029,830.11 | 11,122,881.19 | 11,050,361.98 | 10,706,904.28 | |
| 20,875,428.43 | 21,788,830.22 | 21,599,214.36 | 21,209,921.97 | 20,920,536.54 | |
| 959,161.02 | 972,020.01 | 894,642.01 | 1,038,042 | 975,663.03 | |
| 41,287,687.84 | 42,880,180.44 | 42,119,595.71 | 42,279,965.93 | 42,171,130.09 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 2,713,368.06 | 1,513,680.02 | 1,187,844.02 | -- | 1,922,310.05 | |
| -1,304,303.04 | -756,840.01 | -469,875.01 | -- | -875,135.09 | |
| -1,699,775.04 | -396,970 | -988,617.02 | -- | -515,222.09 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.54 | 1.56 | 1.62 | 1.6 | 1.53 | |
| 50.56 | 50.81 | 51.28 | 50.17 | 49.61 | |
| יחסי שווי | |||||
| 17.88 | 13.7 | 12.99 | 14.21 | 9.84 | |
| 1.29 | 0.94 | 0.96 | 1.19 | 1.12 | |
| 1.06 | 0.8 | 0.79 | 0.95 | 0.84 | |
| 4.98 | 4.43 | 4.46 | 5.11 | 3.72 | |
| מדדי רווחיות | |||||
| 7.22 | 6.86 | 7.41 | 8.35 | 11.39 | |
| 3.65 | 3.49 | 3.8 | 4.19 | 5.65 | |
| 5.96 | 5.81 | 6.07 | 6.67 | 8.57 | |