תעשיה אוירית אגח ד
102.14
-0.01%
נכון ל: 27/03/2026
- 0.32%
- 1.07%
- 0.67
- 4.18%
- 3.06%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 7,167,930.13 | 6,311,153.99 | 5,455,895.97 | 5,985,979.9 | 6,269,193.13 | |
| 1,528,010.03 | 1,176,936 | 987,995.99 | 1,133,989.98 | 1,112,335.02 | |
| 701,176.06 | 575,244 | 505,800 | 613,469.99 | 213,472.02 | |
| -55,542.01 | -132,240 | -178,716 | -182,182 | -121,027.01 | |
| 937,860.02 | 694,260 | 667,656 | 795,651.99 | 368,347.01 | |
| 717,750.01 | 525,654 | 515,916 | 613,469.99 | 269,878.01 | |
| 8,972 | 16,530 | 10,116 | -3,718 | 10,523 | |
| 726,722.01 | 542,184 | 526,032 | 609,751.99 | 280,401.01 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,312,750.04 | 1,537,290 | 3,112,355.98 | 2,981,835.95 | 1,973,027.04 | |
| 12,418,670.22 | 10,751,111.98 | 9,337,067.94 | 11,655,929.8 | 9,609,845.2 | |
| 31,325,800.56 | 30,507,767.95 | 30,192,887.81 | 34,938,045.39 | 30,343,040.62 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 6,951,010.12 | 6,483,065.99 | 6,187,619.96 | 6,763,041.88 | 6,506,248.13 | |
| 29,064,090.52 | 28,153,895.95 | 28,240,499.82 | 33,662,771.41 | 29,515,171.6 | |
| 1,623,710.03 | 1,563,738 | 1,611,815.99 | 1,639,637.97 | 1,579,151.03 | |
| 7,394,420.13 | 7,689,755.99 | 7,334,099.95 | 7,220,355.87 | 6,612,011.13 | |
| 242,440 | 234,726 | 219,180 | 208,208 | 207,879 | |
| 38,324,660.69 | 37,642,115.93 | 37,405,595.77 | 42,730,973.25 | 37,914,212.77 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 239,250 | -423,168 | 573,240 | 1,840,409.97 | 3,242,183.07 | |
| 696,267.99 | -1,110,816 | 1,311,707.99 | -836,549.99 | -3,959,727.18 | |
| 56,241.96 | 3,306 | -1,517,399.99 | -22,308 | 3,469 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.08 | 1.07 | 1.04 | 1.03 | |
| 19.29 | 20.43 | 19.61 | 16.9 | 17.44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 32.09 | 25.03 | 25.15 | 26.57 | 27.14 | |
| 6.19 | 5.11 | 4.93 | 4.49 | 4.73 | |
| 9.52 | 8.01 | 7.87 | 8.23 | 7.94 | |