תעשיה אוירית אגח ד
101.25
0%
נכון ל: 11/12/2025
- -0.08%
- 5.35%
- 0.96
- 4.22%
- 3.38%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 6,311,153.99 | 5,455,895.97 | 5,985,979.9 | 6,269,193.13 | 5,717,110.06 | |
| 1,176,936 | 987,995.99 | 1,133,989.98 | 1,112,335.02 | 1,046,220.01 | |
| 575,244 | 505,800 | 613,469.99 | 213,472.02 | 448,910 | |
| -132,240 | -178,716 | -182,182 | -121,027.01 | -148,400 | |
| 694,260 | 667,656 | 795,651.99 | 368,347.01 | 601,020.01 | |
| 525,654 | 515,916 | 613,469.99 | 269,878.01 | 445,200 | |
| 16,530 | 10,116 | -3,718 | 10,523 | 7,420 | |
| 542,184 | 526,032 | 609,751.99 | 280,401.01 | 452,620 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,537,290 | 3,112,355.98 | 2,981,835.95 | 1,973,027.04 | 2,841,860.03 | |
| 10,751,111.98 | 9,337,067.94 | 11,655,929.8 | 9,609,845.2 | 10,970,470.11 | |
| 30,507,767.95 | 30,192,887.81 | 34,938,045.39 | 30,343,040.62 | 29,168,020.3 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 6,483,065.99 | 6,187,619.96 | 6,763,041.88 | 6,506,248.13 | 6,804,140.07 | |
| 28,153,895.95 | 28,240,499.82 | 33,662,771.41 | 29,515,171.6 | 28,897,190.3 | |
| 1,563,738 | 1,611,815.99 | 1,639,637.97 | 1,579,151.03 | 1,387,540.01 | |
| 7,689,755.99 | 7,334,099.95 | 7,220,355.87 | 6,612,011.13 | 6,332,970.07 | |
| 234,726 | 219,180 | 208,208 | 207,879 | 196,630 | |
| 37,642,115.93 | 37,405,595.77 | 42,730,973.25 | 37,914,212.77 | 36,814,330.38 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -423,168 | 573,240 | 1,840,409.97 | 3,242,183.07 | 226,310 | |
| -1,110,816 | 1,311,707.99 | -836,549.99 | -3,959,727.18 | -2,151,800.02 | |
| 3,306 | -1,517,399.99 | -22,308 | 3,469 | -48,230 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.07 | 1.04 | 1.03 | 1.01 | |
| 20.43 | 19.61 | 16.9 | 17.44 | 17.2 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 25.03 | 25.15 | 26.57 | 27.14 | 28.32 | |
| 5.11 | 4.93 | 4.49 | 4.73 | 4.87 | |
| 8.01 | 7.87 | 8.23 | 7.94 | 8.3 | |