אדמה אגח ב
158.35
0.1%
נכון ל: 20/05/2026
- 1.2%
- 3.78%
- 4.88
- 3.16%
- 1.85%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,006,572.72 | 3,069,191.57 | 2,821,188.32 | 3,264,264.58 | 3,259,169 | |
| 902,794.08 | 867,093.06 | 798,518.01 | 923,843.69 | 982,046.48 | |
| 305,970.04 | 82,377.64 | 91,529.92 | 139,610.92 | 211,271.63 | |
| 135,816.48 | 118,249.37 | 210,374 | 301,874.93 | 194,183.7 | |
| 172,875.46 | -45,393.7 | -117,822.53 | -161,987.51 | 19,508.35 | |
| 242,176.3 | -205,145.71 | -138,551.15 | -145,812.02 | 33,804.06 | |
| -- | -- | -- | -- | -- | |
| 242,176.3 | -205,145.71 | -138,551.15 | -145,812.02 | 33,804.06 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,217,787.54 | 1,350,703.44 | 1,458,980.78 | 1,455,638.44 | 1,728,234.19 | |
| 3,813,888.25 | 3,280,369.57 | 3,663,586.87 | 3,786,975.16 | 4,201,745.19 | |
| 11,410,951.6 | 10,870,802.44 | 11,679,608.69 | 12,002,148.36 | 13,342,351.36 | |
| התחייבויות | |||||
| 4,292,186.21 | 4,074,520.08 | 3,213,375.79 | 3,345,469.08 | 3,107,995.12 | |
| 5,319,421.77 | 5,133,612.86 | 5,301,967.74 | 5,275,517.57 | 5,714,997.19 | |
| 10,073,324.5 | 9,648,534.78 | 9,118,956.31 | 9,232,613.5 | 9,549,987.71 | |
| 3,290,640.97 | 3,377,591.2 | 4,711,469.85 | 4,863,010.7 | 6,001,379.85 | |
| 5,479,260.59 | 5,281,182.26 | 5,731,870.06 | 5,982,211.21 | 6,695,441.21 | |
| -- | -- | -- | -- | -- | |
| 18,843,226.06 | 18,307,308.25 | 19,562,296.23 | 20,077,835.41 | 22,246,808.77 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -525,557.74 | 615,035.2 | 163,511.45 | 549,652.86 | -204,731.67 | |
| 82,951.48 | -90,475.26 | -147,847.63 | -17,817.65 | -124,538.13 | |
| 320,275.84 | -572,897.19 | 16,169.65 | -643,600.15 | 346,855.93 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 1.13 | 1.28 | 1.3 | 1.4 | |
| 29.08 | 28.85 | 29.3 | 29.8 | 30.1 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -4.51 | -8.63 | -12.53 | -17.38 | -20.06 | |
| -1.31 | -2.49 | -3.67 | -5.18 | -6.04 | |
| -2.03 | -3.67 | -5.5 | -7.8 | -9.88 | |