מניית הראל השקעות
5,946
0.61%
נכון ל: 02/04/2025
- 0.02%
- 17.29%
- 80.89%
- 12,298,046
- 12.92
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,962,000 | 3,942,000 | 4,139,000 | 3,883,000 | 4,378,000 | |
| 113,000 | 122,000 | 94,000 | 108,000 | 98,000 | |
| 123,000 | 255,000 | -44,000 | 68,000 | 54,000 | |
| 286,000 | 558,000 | 175,000 | 336,000 | 365,000 | |
| 219,000 | 377,000 | 139,000 | 211,000 | 281,000 | |
| 1.06 | 1.82 | 0.67 | 1.02 | 1.63 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 158,662,000 | 153,654,000 | 147,000,000 | 146,344,000 | 144,806,000 | |
| 7,388,000 | 6,416,000 | 6,372,000 | 7,105,000 | 6,733,000 | |
| 115,699,000 | 115,466,000 | 114,164,000 | 113,575,000 | 111,863,000 | |
| 87,000 | 84,000 | 82,000 | 66,000 | 60,000 | |
| 9,117,000 | 8,913,000 | 8,603,000 | 8,741,000 | 8,893,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -365,000 | 124,000 | -1,157,000 | -1,661,000 | 1,334,000 | |
| -669,000 | -112,000 | -118,000 | -117,000 | -102,000 | |
| 1,986,000 | -260,000 | -148,000 | -131,000 | -183,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.75 | 5.8 | 5.85 | 5.97 | 6.14 | |
| יחסי שווי | |||||
| 12.92 | 7.37 | 6.64 | 9.79 | 12.45 | |
| 1.34 | 0.83 | 0.72 | 0.83 | 0.68 | |
| 0.77 | 0.45 | 0.37 | 0.42 | 0.34 | |
| -4 | -5.46 | -3.6 | 3.83 | 1.74 | |
| מדדי רווחיות | |||||
| 10.38 | 11.31 | 10.83 | 8.51 | 5.45 | |
| 0.6 | 0.66 | 0.63 | 0.51 | 0.33 | |
| -- | -- | -- | -- | -- | |