אדמה אגח ב
155.78
0.12%
נכון ל: 03/11/2025
- 0.17%
- 8.94%
- 4.75
- 3.66%
- 2.22%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,821,188.32 | 3,264,264.58 | 3,259,169 | 3,711,442.57 | 3,090,678.6 | |
| 798,518.01 | 923,843.69 | 982,046.48 | 965,441.15 | 728,209.94 | |
| 91,529.92 | 139,610.92 | 211,271.63 | -34,373.73 | -129,018.96 | |
| 210,374 | 301,874.93 | 194,183.7 | 210,045.54 | 299,957.21 | |
| -117,822.53 | -161,987.51 | 19,508.35 | -261,942.13 | -428,119.16 | |
| -138,551.15 | -145,812.02 | 33,804.06 | -467,720.47 | -459,817.4 | |
| -- | -- | -- | -- | -- | |
| -138,551.15 | -145,812.02 | 33,804.06 | -467,720.47 | -459,817.4 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,458,980.78 | 1,455,638.44 | 1,728,234.19 | 1,677,981.09 | 2,045,519.65 | |
| 3,663,586.87 | 3,786,975.16 | 4,201,745.19 | 4,038,954.11 | 4,113,284.46 | |
| 11,679,608.69 | 12,002,148.36 | 13,342,351.36 | 12,498,980.42 | 13,463,408.35 | |
| התחייבויות | |||||
| 3,213,375.79 | 3,345,469.08 | 3,107,995.12 | 2,682,758.78 | 2,705,064.91 | |
| 5,301,967.74 | 5,275,517.57 | 5,714,997.19 | 5,268,459.95 | 5,627,739.87 | |
| 9,118,956.31 | 9,232,613.5 | 9,549,987.71 | 8,629,950.98 | 9,029,431.48 | |
| 4,711,469.85 | 4,863,010.7 | 6,001,379.85 | 6,075,599.42 | 6,595,051.89 | |
| 5,731,870.06 | 5,982,211.21 | 6,695,441.21 | 6,526,937.56 | 7,208,793.48 | |
| -- | -- | -- | -- | -- | |
| 19,562,296.23 | 20,077,835.41 | 22,246,808.77 | 21,232,487.97 | 22,833,276.85 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 163,511.45 | 549,652.86 | -204,731.67 | 215,895.11 | 504,074 | |
| -147,847.63 | -17,817.65 | -124,538.13 | -137,434.87 | -22,875.86 | |
| 16,169.65 | -643,600.15 | 346,855.93 | -380,708.58 | -314,370.56 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.28 | 1.3 | 1.4 | 1.45 | 1.49 | |
| 29.3 | 29.8 | 30.1 | 30.74 | 31.57 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.53 | -17.38 | -20.06 | -23.06 | -19.22 | |
| -3.67 | -5.18 | -6.04 | -7.09 | -6.07 | |
| -5.5 | -7.8 | -9.88 | -10.89 | -9.98 | |