גירון אגח ז
118.76
0.48%
נכון ל: 23/06/2026
- 0.52%
- 3.3%
- 4.03
- 2.41%
- 1.86%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 31,859 | 30,893 | 32,333 | 31,744 | 31,524 | |
| 25,411 | 25,430 | 25,977 | 24,799 | 25,536 | |
| 21,256 | 43,441 | 117,148 | 52,969 | 21,518 | |
| 1,243 | 700 | 13,760 | 7,774 | 7,987 | |
| 20,013 | 42,741 | 103,388 | 45,195 | 13,531 | |
| 15,678 | 32,918 | 80,053 | 36,008 | 12,180 | |
| -- | -- | -- | -- | -- | |
| 15,678 | 32,918 | 80,053 | 36,008 | 12,180 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 51,201 | 37,668 | 268,473 | 246,967 | 260,084 | |
| 3,697 | 2,829 | 3,522 | 3,903 | 3,866 | |
| 79,927 | 63,576 | 300,199 | 282,138 | 291,746 | |
| התחייבויות | |||||
| 165,000 | 165,000 | -- | -- | -- | |
| 24,230 | 23,556 | 23,429 | 17,591 | 18,388 | |
| 238,309 | 238,835 | 440,157 | 428,930 | 424,832 | |
| 737,481 | 735,748 | 778,585 | 750,672 | 737,227 | |
| 1,055,643 | 1,039,965 | 1,007,047 | 926,994 | 890,986 | |
| -- | -- | -- | -- | -- | |
| 2,031,433 | 2,014,548 | 2,225,789 | 2,106,596 | 2,053,045 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 14,028 | 19,811 | 26,799 | 14,332 | 19,204 | |
| -495 | -3,868 | -5,293 | -27,449 | -1,225 | |
| -- | -246,748 | -- | -- | -20,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.34 | 0.27 | 0.68 | 0.66 | 0.69 | |
| 51.97 | 51.62 | 45.24 | 44 | 43.4 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.6 | 15.5 | 14.86 | 12.55 | 11.44 | |
| 8.11 | 8 | 6.72 | 5.52 | 4.97 | |
| 129.83 | 127.4 | 117.53 | 91.49 | 80.8 | |