מניית דיסקונט

2,580
0.31%
נכון ל: 01/04/2025
  • -6.82%
  • 4.25%
  • 38.54%
  • 31,758,184
  • 7.4

רווח והפסד

 Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
2,591,0002,865,0002,846,0002,537,0002,555,000
88,000274,000258,00082,000390,000
2,205,0002,075,0002,065,0001,984,0002,022,000
1,680,0001,876,0001,700,0001,691,0001,377,000
1,049,0001,137,0001,045,0001,050,000919,000
0.850.920.840.850.74
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
    436,540,000426,922,000401,292,000390,097,000395,724,000
    281,730,000277,101,000268,394,000261,803,000260,478,000
    67,634,00067,217,00060,634,00056,061,00059,268,000
    331,999,000323,593,000303,227,000295,468,000297,597,000
    31,569,00031,211,00030,325,00029,431,00028,474,000

      תזרים מזומנים

       Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
      2,256,000-617,000-193,0002,787,0003,430,000
      -3,317,000-11,654,000-10,438,000-1,300,000-6,854,000
      7,947,00022,911,00010,981,000-6,033,000-3,084,000

        יחסים פיננסים (%)

         Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
        יחסי נזילות
        7.237.317.567.547.2
        64.5464.9166.8867.1165.82
        76.0575.875.5675.7475.2
        יחסי שווי
        7.46.216.166.065.41
        10.830.780.820.8
        2.922.392.222.242.08
        7.484.773.364.5811.28
        מדדי רווחיות
        13.5613.312.6313.514.72
        0.980.970.951.021.06
        0.390.380.360.370.38