גירון אגח ז
115.31
0.17%
נכון ל: 04/12/2025
- 0.04%
- 5.41%
- 4.03
- 2.95%
- 2.41%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 32,333 | 31,744 | 31,524 | 31,742 | 32,098 | |
| 25,977 | 24,799 | 25,536 | 25,939 | 25,930 | |
| 117,148 | 52,969 | 21,518 | 18,798 | 58,051 | |
| -- | 7,774 | 7,987 | -7,932 | -2,041 | |
| 103,388 | 45,195 | 13,531 | 26,730 | 60,092 | |
| 80,053 | 36,008 | 12,180 | 21,421 | 46,684 | |
| -- | -- | -- | -- | -- | |
| 80,053 | 36,008 | 12,180 | 21,421 | 46,684 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 246,967 | 260,084 | 262,105 | 292,253 | |
| -- | 3,903 | 3,866 | 2,119 | 3,231 | |
| 300,199 | 282,138 | 291,746 | 297,096 | 355,055 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 17,591 | 18,388 | 15,997 | 22,942 | |
| 440,157 | 428,930 | 424,832 | 421,612 | 100,666 | |
| 778,585 | 750,672 | 737,227 | 736,909 | 1,139,067 | |
| 1,007,047 | 926,994 | 890,986 | 898,806 | 877,385 | |
| -- | -- | -- | -- | -- | |
| 2,225,789 | 2,106,596 | 2,053,045 | 2,057,327 | 2,117,118 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 26,799 | 14,332 | 19,204 | 13,940 | 21,371 | |
| -5,293 | -27,449 | -1,225 | 32,278 | 49,161 | |
| -- | -- | -20,000 | -76,366 | -20,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.68 | 0.66 | 0.69 | 0.7 | 3.53 | |
| 45.24 | 44 | 43.4 | 43.69 | 41.44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.86 | 12.55 | 11.44 | 12.64 | 13.12 | |
| 6.72 | 5.52 | 4.97 | 5.52 | 5.44 | |
| 117.53 | 91.49 | 80.8 | 90.88 | 92.84 | |