עמידר אגח א
97.93
0.06%
נכון ל: 23/01/2026
- 0.51%
- 0.51%
- 1.16
- 3.69%
- 3.41%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 122,622 | 108,401 | 110,395 | 116,806 | 117,058 | |
| 65,218 | 60,988 | 63,392 | 69,329 | 71,902 | |
| 9,758 | 10,970 | 11,725 | 2,158 | 17,634 | |
| -8,868 | -15,206 | -1,940 | -10,089 | -7,605 | |
| 18,626 | 26,176 | 13,665 | 12,247 | 25,239 | |
| 15,413 | 24,895 | 9,794 | 20,237 | 36,254 | |
| -- | -- | -- | -- | -- | |
| 15,413 | 24,895 | 9,794 | 20,237 | 36,254 | |
| 0 | 0.01 | 0 | 0.01 | 0.01 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 137,763 | 51,192 | 65,844 | 108,999 | 76,560 | |
| -- | -- | -- | -- | -- | |
| 780,388 | 783,590 | 773,888 | 753,318 | 762,268 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 328,332 | 347,710 | 319,397 | 311,311 | 330,787 | |
| 438,558 | 455,384 | 427,634 | 420,224 | 439,284 | |
| 249,332 | 295,850 | 298,515 | 349,453 | 345,983 | |
| 878,479 | 863,385 | 881,658 | 873,587 | 869,916 | |
| -- | -- | -- | -- | -- | |
| 1,566,369 | 1,614,619 | 1,607,807 | 1,643,264 | 1,655,183 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 91,444 | 2,827 | -36,341 | 32,600 | 6,366 | |
| 46,584 | 27,030 | 45,355 | -159 | 49,708 | |
| -52,432 | -2,494 | -52,540 | -2,472 | -52,265 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.78 | 1.72 | 1.81 | 1.79 | 1.74 | |
| 56.08 | 53.47 | 54.84 | 53.16 | 52.56 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.01 | 10.56 | 8.65 | 9.22 | 8.74 | |
| 4.49 | 5.65 | 4.74 | 4.9 | 4.59 | |
| 15.35 | 20.14 | 16.75 | 17.74 | 16.84 | |