אבגול אגח ד
90.75
-0.03%
נכון ל: 15/09/2025
- -0.46%
- -4.96%
- 0.29
- 9.35%
- 7.56%
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
313,845.53 | 324,551.65 | 332,511.58 | 322,436.1 | 321,138.89 | |
37,085.26 | 42,634.31 | 49,989.43 | 42,694.68 | 46,198.11 | |
15,919.21 | 15,180.59 | 21,955.21 | 17,232.95 | 18,422.86 | |
22,420.43 | 1,212.07 | 10,004.02 | 13,170.5 | 5,950.5 | |
-6,501.22 | 13,968.53 | 12,418.04 | 4,062.45 | 12,472.36 | |
-6,851.9 | 7,952.8 | -11,021.23 | 1,309.63 | 6,574.49 | |
13.49 | 3.72 | 28.81 | -11.13 | 18.8 | |
-6,838.42 | 7,956.52 | -10,992.43 | 1,298.5 | 6,593.29 | |
-0.02 | 0.03 | -0.04 | 0 | 0.02 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
221,081.81 | 226,771.97 | 222,073.13 | 134,494.92 | 148,920.31 | |
91,094.58 | 112,056.8 | 123,932.36 | 127,687.07 | 117,776.99 | |
460,497.18 | 504,960.16 | 505,747.74 | 437,538.85 | 415,294.33 | |
התחייבויות | |||||
245,953.68 | 287,375.37 | 282,033.46 | 129,167.36 | 129,963.67 | |
197,548.62 | 210,461.1 | 210,730.96 | 230,142.43 | 193,167.5 | |
483,052.48 | 542,682.99 | 540,463.53 | 486,662.97 | 448,358.49 | |
444,004.73 | 487,150.94 | 470,948.06 | 462,662.97 | 471,171.86 | |
689,648.18 | 753,939.74 | 698,002.99 | 743,257.7 | 761,193.75 | |
849.74 | 1,067.07 | 1,035.75 | 1,087.03 | 1,071.32 | |
1,617,555.13 | 1,784,840.74 | 1,710,450.33 | 1,693,670.67 | 1,681,795.42 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
54,990.58 | 37,395.64 | 40,591.11 | 17,841.39 | 53,949.17 | |
-12,031.3 | -47,162.83 | -17,732.24 | -33,356.61 | -73,807.97 | |
-30,014.17 | 2,569.14 | 74,391.51 | 5,138.35 | -5,890.35 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
0.95 | 0.93 | 0.94 | 0.9 | 0.93 | |
42.64 | 42.24 | 40.81 | 43.88 | 45.26 | |
יחסי שווי | |||||
-50.88 | 90.98 | -206.93 | 158.38 | 26.46 | |
0.64 | 0.58 | 0.6 | 0.52 | 0.5 | |
0.34 | 0.34 | 0.32 | 0.31 | 0.31 | |
2.91 | 2.93 | 2.67 | 2.6 | 2.54 | |
מדדי רווחיות | |||||
-1.25 | 0.64 | -0.29 | 0.33 | 1.89 | |
-0.53 | 0.27 | -0.12 | 0.14 | 0.85 | |
-0.67 | 0.37 | -0.16 | 0.19 | 1.16 |