עזריאלי אגח ד
116.53
0.03%
נכון ל: 10/12/2025
- 0.03%
- 4.53%
- 2.23
- 2.97%
- 2.49%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 973,000 | 949,000 | 938,000 | 912,000 | 839,000 | |
| 657,000 | 648,000 | 646,000 | 630,000 | 586,000 | |
| 935,000 | 739,000 | 772,000 | 791,000 | 837,000 | |
| 460,000 | 371,000 | 159,000 | 98,000 | 380,000 | |
| 475,000 | 368,000 | 613,000 | 693,000 | 457,000 | |
| 395,000 | 320,000 | 457,000 | 474,000 | 383,000 | |
| 1,000 | -- | -- | 5,000 | -- | |
| 396,000 | 320,000 | 457,000 | 479,000 | 383,000 | |
| 3.27 | 2.64 | 3.77 | 3.95 | 3.16 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,245,000 | 2,643,000 | 5,262,000 | 4,633,000 | 2,471,000 | |
| 455,000 | 182,000 | 161,000 | 132,000 | 125,000 | |
| 5,273,000 | 3,574,000 | 6,021,000 | 5,211,000 | 3,089,000 | |
| התחייבויות | |||||
| 2,595,000 | 2,501,000 | 2,525,000 | 2,473,000 | 2,373,000 | |
| 1,329,000 | 990,000 | 1,063,000 | 1,101,000 | 946,000 | |
| 5,445,000 | 4,979,000 | 5,839,000 | 5,002,000 | 4,779,000 | |
| 33,007,000 | 30,293,000 | 30,659,000 | 29,094,000 | 26,767,000 | |
| 24,770,000 | 24,405,000 | 24,134,000 | 23,807,000 | 23,786,000 | |
| 25,000 | 25,000 | 31,000 | 30,000 | 26,000 | |
| 63,247,000 | 59,702,000 | 60,663,000 | 57,933,000 | 55,358,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 430,000 | 433,000 | 417,000 | 502,000 | 385,000 | |
| -778,000 | -1,461,000 | -684,000 | -576,000 | -810,000 | |
| 954,000 | -1,518,000 | 845,000 | 2,308,000 | 1,442,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.97 | 0.72 | 1.03 | 1.04 | 0.65 | |
| 39.16 | 40.88 | 39.78 | 41.09 | 42.97 | |
| יחסי שווי | |||||
| 23.41 | 20.01 | 23.85 | 23.25 | 14.2 | |
| 1.56 | 1.34 | 1.45 | 1.44 | 1.24 | |
| 10.21 | 8.99 | 10.1 | 10.46 | 9.56 | |
| 21.62 | 18.83 | 20.37 | 18.91 | 18.01 | |
| מדדי רווחיות | |||||
| 6.65 | 6.7 | 6.09 | 6.2 | 8.75 | |
| 2.6 | 2.74 | 2.42 | 2.55 | 3.76 | |
| 43.64 | 44.91 | 42.36 | 45.02 | 67.32 | |