עמידר אגח א
98.22
0%
נכון ל: 06/11/2026
- -0.16%
- 3.44%
- 0.89
- 3.69%
- 3.44%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 114,585 | 111,150 | 127,412 | 122,622 | 108,401 | |
| 64,323 | 65,839 | 69,507 | 65,218 | 60,988 | |
| 9,632 | 10,305 | 2,388 | 9,758 | 10,970 | |
| -12,824 | -2,575 | -9,018 | -8,868 | -15,206 | |
| 22,456 | 12,880 | 11,406 | 18,626 | 26,176 | |
| 18,003 | 9,949 | 4,239 | 15,413 | 24,895 | |
| -- | -- | -- | -- | -- | |
| 18,003 | 9,949 | 4,239 | 15,413 | 24,895 | |
| 0 | 0 | 0 | 0 | 0.01 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 113,666 | 133,013 | 146,438 | 137,763 | 51,192 | |
| -- | -- | -- | -- | -- | |
| 799,257 | 781,600 | 804,893 | 780,388 | 783,590 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 324,976 | 299,710 | 343,688 | 328,332 | 347,710 | |
| 436,623 | 410,907 | 454,158 | 438,558 | 455,384 | |
| 207,381 | 204,617 | 250,852 | 249,332 | 295,850 | |
| 904,058 | 913,786 | 902,404 | 878,479 | 863,385 | |
| -- | -- | -- | -- | -- | |
| 1,548,062 | 1,529,310 | 1,607,414 | 1,566,369 | 1,614,619 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 14,130 | -29,825 | 66,654 | 91,444 | 2,827 | |
| -10,117 | 58,797 | -57,271 | 46,584 | 27,030 | |
| -2,950 | -52,787 | -2,771 | -52,432 | -2,494 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.83 | 1.9 | 1.77 | 1.78 | 1.72 | |
| 58.4 | 59.75 | 56.14 | 56.08 | 53.47 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.27 | 5.96 | 6.02 | 8.01 | 10.56 | |
| 3.08 | 3.56 | 3.38 | 4.49 | 5.65 | |
| 10.01 | 11.61 | 11.59 | 15.35 | 20.14 | |