מניית שטראוס
7,800
1.06%
נכון ל: 31/03/2025
- -4.3%
- 14.42%
- 17.75%
- 9,092,530
- 14.57
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,789,000 | 1,873,000 | 1,701,000 | 1,726,000 | 1,705,000 | |
| 587,000 | 653,000 | 583,000 | 565,000 | 617,000 | |
| 634,000 | 197,000 | 138,000 | 67,000 | 196,000 | |
| 47,000 | 40,000 | 16,000 | 17,000 | 44,000 | |
| 587,000 | 157,000 | 122,000 | 50,000 | 152,000 | |
| 392,000 | 99,000 | 82,000 | 51,000 | 104,000 | |
| 26,000 | 22,000 | 19,000 | 20,000 | 18,000 | |
| 418,000 | 121,000 | 101,000 | 71,000 | 122,000 | |
| 3.36 | 0.85 | 0.7 | 0.44 | 0.89 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,142,000 | 422,000 | 427,000 | 527,000 | 517,000 | |
| 1,087,000 | 1,218,000 | 1,136,000 | 1,125,000 | 1,003,000 | |
| 3,582,000 | 2,894,000 | 2,786,000 | 2,823,000 | 2,539,000 | |
| התחייבויות | |||||
| 671,000 | 800,000 | 863,000 | 432,000 | 215,000 | |
| 2,254,000 | 2,199,000 | 2,031,000 | 1,999,000 | 1,846,000 | |
| 3,335,000 | 3,421,000 | 3,302,000 | 3,119,000 | 2,497,000 | |
| 2,028,000 | 2,080,000 | 2,120,000 | 2,339,000 | 2,358,000 | |
| 3,279,000 | 3,074,000 | 2,964,000 | 2,898,000 | 3,037,000 | |
| 317,000 | 300,000 | 280,000 | 298,000 | 278,000 | |
| 8,959,000 | 8,875,000 | 8,666,000 | 8,654,000 | 8,170,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 221,000 | 180,000 | 134,000 | 25,000 | 471,000 | |
| 663,000 | -84,000 | -120,000 | -211,000 | -131,000 | |
| -157,000 | -100,000 | -121,000 | 195,000 | -248,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 0.85 | 0.84 | 0.91 | 1.02 | |
| 36.6 | 34.64 | 34.2 | 33.49 | 37.17 | |
| יחסי שווי | |||||
| 14.57 | 20.57 | 20.59 | 26.15 | 16.36 | |
| 2.77 | 2.25 | 2.2 | 2.78 | 2.63 | |
| 1.28 | 0.99 | 0.95 | 1.18 | 1.17 | |
| 16.24 | 8.53 | 7.76 | 10.52 | 11.64 | |
| מדדי רווחיות | |||||
| 19.03 | 10.93 | 10.7 | 10.63 | 16.07 | |
| 6.97 | 3.79 | 3.66 | 3.56 | 5.97 | |
| 8.8 | 4.8 | 4.61 | 4.52 | 7.18 | |