סלע נדלן אגח ג
119.41
-0.03%
נכון ל: 19/06/2026
- 0.3%
- 2.56%
- 1.78
- 2.47%
- 1.9%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 101,000 | 100,000 | 101,000 | 98,000 | 98,000 | |
| 90,000 | 90,000 | 90,000 | 88,000 | 88,000 | |
| 41,500 | 86,000 | 128,000 | 124,000 | 104,000 | |
| 14,500 | -2,000 | 59,000 | 59,000 | 26,000 | |
| 27,000 | 88,000 | 69,000 | 65,000 | 78,000 | |
| 27,000 | 88,000 | 69,000 | 65,000 | 78,000 | |
| -- | -- | -- | -- | -- | |
| 27,000 | 88,000 | 69,000 | 65,000 | 78,000 | |
| 0.11 | 0.37 | 0.29 | 0.29 | 0.35 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 347,329 | 205,879 | 176,136 | 4,583 | 4,361 | |
| 7,667 | 4,460 | 5,416 | 5,800 | 5,763 | |
| 356,821 | 212,015 | 183,968 | 11,966 | 11,503 | |
| התחייבויות | |||||
| 627,001 | 608,093 | 610,249 | 617,847 | 270,832 | |
| 103,211 | 67,114 | 69,953 | 60,117 | 68,286 | |
| 764,483 | 675,207 | 680,202 | 677,964 | 339,118 | |
| 3,136,544 | 2,746,373 | 2,762,328 | 2,724,409 | 3,040,627 | |
| 2,765,409 | 2,767,350 | 2,705,538 | 2,510,730 | 2,474,630 | |
| -- | -- | -- | -- | -- | |
| 6,666,436 | 6,188,930 | 6,148,068 | 5,913,103 | 5,854,375 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 51,720 | 64,449 | 75,222 | 52,022 | 49,514 | |
| -329,535 | -6,150 | -14,698 | -11,301 | -7,640 | |
| 419,265 | -28,556 | 111,029 | -40,499 | -97,204 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.47 | 0.31 | 0.27 | 0.02 | 0.03 | |
| 41.48 | 44.71 | 44.01 | 42.46 | 42.27 | |
| יחסי שווי | |||||
| 9.49 | 9.19 | 8.22 | 7.09 | 8.46 | |
| 0.85 | 1 | 0.91 | 0.82 | 0.82 | |
| 5.91 | 6.94 | 6.27 | 5.32 | 5.37 | |
| 9.71 | 11.43 | 10.12 | 8.65 | 8.24 | |
| מדדי רווחיות | |||||
| 9 | 10.84 | 11.05 | 11.5 | 9.74 | |
| 3.74 | 4.85 | 4.86 | 4.88 | 4.12 | |
| 62.25 | 75.57 | 76.31 | 75.07 | 63.54 | |