מניית שובל
1,015
0%
נכון ל: 15/01/2025
- 0%
- 0%
- 0%
- 512,261
- 14.2
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 64,114 | 63,561 | 138,483 | 83,873 | 123,883 | |
| 14,786 | 8,621 | 20,079 | 10,507 | 23,435 | |
| 5,818 | 2,617 | 12,670 | 36,311 | 69,554 | |
| 8,938 | 1,935 | 5,067 | -4,361 | 5,763 | |
| -3,120 | 682 | 7,603 | 40,672 | 63,791 | |
| -2,235 | 323 | 6,024 | 32,445 | 49,180 | |
| -- | -- | -- | -- | -- | |
| -2,235 | 323 | 6,024 | 32,445 | 49,180 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 19,885 | 3,542 | 2,431 | 3,683 | 26,537 | |
| 100,790 | 141,187 | 139,101 | 102,064 | 66,059 | |
| 634,038 | 743,672 | 605,153 | 645,938 | 362,347 | |
| התחייבויות | |||||
| 373,246 | 475,646 | 495,566 | 464,250 | 414,600 | |
| 126,790 | 88,986 | 90,410 | 103,326 | 87,460 | |
| 626,476 | 668,326 | 629,005 | 623,850 | 585,044 | |
| 263,879 | 272,093 | 139,424 | 126,206 | 2,869 | |
| 309,714 | 323,949 | 323,076 | 317,340 | 284,796 | |
| -- | -- | -- | -- | -- | |
| 1,200,069 | 1,264,368 | 1,091,505 | 1,067,396 | 872,709 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 69,398 | 42,950 | -21,171 | -185,853 | 18,423 | |
| -57,660 | -14,664 | -17,145 | -4,515 | 4,757 | |
| 4,605 | -27,175 | 37,054 | 167,514 | -10,972 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.11 | 0.96 | 1.04 | 0.62 | |
| 25.81 | 25.62 | 29.6 | 29.73 | 32.63 | |
| יחסי שווי | |||||
| 14.2 | -- | -- | -- | -- | |
| 1.68 | -- | -- | -- | -- | |
| 1.48 | -- | -- | -- | -- | |
| -5.48 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.8 | 27.16 | 30.66 | 32.47 | 24.79 | |
| 3.05 | 6.96 | 9.07 | 9.65 | 8.09 | |
| 10.44 | 21.47 | 24.42 | 31.22 | 28.68 | |