שובל הנדסה אפ 1
386.8
0.47%
נכון ל: 03/04/2025
- 267
- 0.39%
- 0%
- 0%
- 09/01/27
- -61.4
- 1,023
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 177,560 | 64,114 | 63,561 | 138,483 | 83,873 | |
| 26,116 | 14,786 | 8,621 | 20,079 | 10,507 | |
| 16,849 | 5,818 | 2,617 | 12,670 | 36,311 | |
| 3,283 | 8,938 | 1,935 | 5,067 | -4,361 | |
| 13,566 | -3,120 | 682 | 7,603 | 40,672 | |
| 10,492 | -2,235 | 323 | 6,024 | 32,445 | |
| -- | -- | -- | -- | -- | |
| 10,492 | -2,235 | 323 | 6,024 | 32,445 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,388 | 19,885 | 3,542 | 2,431 | 3,683 | |
| 103,778 | 100,790 | 141,187 | 139,101 | 102,064 | |
| 609,983 | 634,038 | 743,672 | 605,153 | 645,938 | |
| התחייבויות | |||||
| 506,461 | 373,246 | 475,646 | 495,566 | 464,250 | |
| 138,977 | 126,790 | 88,986 | 90,410 | 103,326 | |
| 767,414 | 626,476 | 668,326 | 629,005 | 623,850 | |
| 152,666 | 263,879 | 272,093 | 139,424 | 126,206 | |
| 320,102 | 309,714 | 323,949 | 323,076 | 317,340 | |
| -- | -- | -- | -- | -- | |
| 1,240,182 | 1,200,069 | 1,264,368 | 1,091,505 | 1,067,396 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 60,519 | 69,398 | 42,950 | -21,171 | -185,853 | |
| -80,940 | -57,660 | -14,664 | -17,145 | -4,515 | |
| 9,934 | 4,605 | -27,175 | 37,054 | 167,514 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.79 | 1.01 | 1.11 | 0.96 | 1.04 | |
| 25.81 | 25.81 | 25.62 | 29.6 | 29.73 | |
| יחסי שווי | |||||
| 36.86 | -- | -- | -- | -- | |
| 1.68 | -- | -- | -- | -- | |
| 1.21 | -- | -- | -- | -- | |
| 3.55 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.56 | 11.8 | 27.16 | 30.66 | 32.47 | |
| 1.18 | 3.05 | 6.96 | 9.07 | 9.65 | |
| 3.29 | 10.44 | 21.47 | 24.42 | 31.22 | |