אדמה אגח ב
159.91
0.3%
נכון ל: 21/08/2026
- 0.58%
- 4.8%
- 4.63
- 3.11%
- 1.74%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 2,919,631.13 | 3,006,572.72 | 3,069,191.57 | 2,821,188.32 | 3,264,264.58 | |
| 839,712.6 | 902,794.08 | 867,093.06 | 798,518.01 | 923,843.69 | |
| 135,168.44 | 305,970.04 | 82,377.64 | 91,529.92 | 139,610.92 | |
| -- | 135,816.48 | 118,249.37 | 210,374 | 301,874.93 | |
| -43,961.23 | 172,875.46 | -45,393.7 | -117,822.53 | -161,987.51 | |
| -93,017.83 | 242,176.3 | -205,145.71 | -138,551.15 | -145,812.02 | |
| -- | -- | -- | -- | -- | |
| -93,017.83 | 242,176.3 | -205,145.71 | -138,551.15 | -145,812.02 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,217,787.54 | 1,350,703.44 | 1,458,980.78 | 1,455,638.44 | |
| -- | 3,813,888.25 | 3,280,369.57 | 3,663,586.87 | 3,786,975.16 | |
| 10,069,499.24 | 11,410,951.6 | 10,870,802.44 | 11,679,608.69 | 12,002,148.36 | |
| התחייבויות | |||||
| -- | 4,292,186.21 | 4,074,520.08 | 3,213,375.79 | 3,345,469.08 | |
| -- | 5,319,421.77 | 5,133,612.86 | 5,301,967.74 | 5,275,517.57 | |
| 8,680,205.69 | 10,073,324.5 | 9,648,534.78 | 9,118,956.31 | 9,232,613.5 | |
| 3,226,260.89 | 3,290,640.97 | 3,377,591.2 | 4,711,469.85 | 4,863,010.7 | |
| 5,108,723.14 | 5,479,260.59 | 5,281,182.26 | 5,731,870.06 | 5,982,211.21 | |
| -- | -- | -- | -- | -- | |
| 17,015,189.71 | 18,843,226.06 | 18,307,308.25 | 19,562,296.23 | 20,077,835.41 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 605,454.19 | -525,557.74 | 615,035.2 | 163,511.45 | 549,652.86 | |
| -54,345.52 | 82,951.48 | -90,475.26 | -147,847.63 | -17,817.65 | |
| -642,962.1 | 320,275.84 | -572,897.19 | 16,169.65 | -643,600.15 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.16 | 1.13 | 1.13 | 1.28 | 1.3 | |
| 30.02 | 29.08 | 28.85 | 29.3 | 29.8 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -3.81 | -4.51 | -8.63 | -12.53 | -17.38 | |
| -1.14 | -1.31 | -2.49 | -3.67 | -5.18 | |
| -1.65 | -2.03 | -3.67 | -5.5 | -7.8 | |