אפי נכס אופ 3
1,402
0.86%
נכון ל: 02/01/2025
- 249,364
- 0.86%
- 0.86%
- 0%
- 20/11/25
- 4.85
- 17,000
רווח והפסד
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
398,797 | 370,277 | 344,038 | 415,017 | 350,661 | |
262,004 | 243,412 | 211,722 | 225,492 | 172,709 | |
617,152 | 257,571 | 172,986 | 281,652 | 270,160 | |
196,716 | 157,830 | 92,280 | 132,313 | 132,319 | |
420,436 | 99,741 | 80,706 | 136,093 | 151,087 | |
346,614 | 72,554 | 58,949 | 112,440 | 121,030 | |
5,395 | 377 | 410 | 209 | 1,158 | |
352,009 | 72,931 | 59,359 | 112,649 | 122,188 | |
9.11 | 1.91 | 1.55 | 2.96 | 3.18 |
מאזן
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
727,082 | 687,353 | 630,152 | 528,013 | 777,085 | |
96,861 | 80,727 | 84,845 | 90,051 | 73,428 | |
1,253,316 | 1,236,337 | 1,237,028 | 1,136,852 | 1,399,926 | |
התחייבויות | |||||
1,798,725 | 1,308,283 | 1,284,009 | 1,196,092 | 1,605,882 | |
634,561 | 685,631 | 729,174 | 716,256 | 680,454 | |
3,094,295 | 2,652,692 | 2,670,512 | 2,547,489 | 3,042,262 | |
11,465,404 | 11,008,703 | 10,603,509 | 10,419,425 | 9,717,471 | |
7,292,701 | 6,746,532 | 6,603,736 | 6,590,899 | 6,510,456 | |
31,845 | 25,448 | 24,814 | 24,603 | 24,927 | |
21,884,245 | 20,433,375 | 19,902,571 | 19,582,416 | 19,295,116 |
תזרים מזומנים
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
209,288 | 235,115 | 143,516 | 127,020 | 141,814 | |
-622,591 | -346,242 | -252,854 | -478,469 | -363,428 | |
442,346 | 164,102 | 214,997 | 112,909 | 385,966 |
יחסים פיננסים (%)
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
0.41 | 0.47 | 0.46 | 0.45 | 0.46 | |
33.32 | 33.02 | 33.18 | 33.66 | 33.74 | |
יחסי שווי | |||||
11.39 | 16.9 | 18.6 | 29.5 | 33.85 | |
0.92 | 0.91 | 0.99 | 0.95 | 0.76 | |
4.4 | 4.17 | 4.58 | 4.48 | 3.79 | |
9.41 | 9.53 | 11.75 | 12.14 | 9.13 | |
מדדי רווחיות | |||||
8.1 | 5.41 | 5.33 | 3.21 | 2.23 | |
2.7 | 1.79 | 1.77 | 1.08 | 0.75 | |
38.65 | 24.66 | 24.64 | 15.18 | 11.19 |