עמידר אגח א
97.62
-0.03%
נכון ל: 08/05/2026
- 0.18%
- 1.53%
- 1.13
- 3.77%
- 3.52%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 127,412 | 122,622 | 108,401 | 110,395 | 116,806 | |
| 69,507 | 65,218 | 60,988 | 63,392 | 69,329 | |
| 2,388 | 9,758 | 10,970 | 11,725 | 2,158 | |
| -9,018 | -8,868 | -15,206 | -1,940 | -10,089 | |
| 11,406 | 18,626 | 26,176 | 13,665 | 12,247 | |
| 4,239 | 15,413 | 24,895 | 9,794 | 20,237 | |
| -- | -- | -- | -- | -- | |
| 4,239 | 15,413 | 24,895 | 9,794 | 20,237 | |
| 0 | 0 | 0.01 | 0 | 0.01 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 146,438 | 137,763 | 51,192 | 65,844 | 107,999 | |
| -- | -- | -- | -- | -- | |
| 804,893 | 780,388 | 783,590 | 773,888 | 753,318 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 343,688 | 328,332 | 347,710 | 319,397 | 311,311 | |
| 454,158 | 438,558 | 455,384 | 427,634 | 420,224 | |
| 250,852 | 249,332 | 295,850 | 298,515 | 349,453 | |
| 902,404 | 878,479 | 863,385 | 881,658 | 873,587 | |
| -- | -- | -- | -- | -- | |
| 1,607,414 | 1,566,369 | 1,614,619 | 1,607,807 | 1,643,264 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 66,654 | 91,444 | 2,827 | -36,341 | 32,600 | |
| -57,271 | 46,584 | 27,030 | 45,355 | -159 | |
| -2,771 | -52,432 | -2,494 | -52,540 | -2,472 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.77 | 1.78 | 1.72 | 1.81 | 1.79 | |
| 56.14 | 56.08 | 53.47 | 54.84 | 53.16 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.02 | 8.01 | 10.56 | 8.65 | 9.22 | |
| 3.38 | 4.49 | 5.65 | 4.74 | 4.9 | |
| 11.59 | 15.35 | 20.14 | 16.75 | 17.74 | |