עמידר אגח א
96.81
-0.08%
נכון ל: 09/09/2025
- 0.07%
- 3.04%
- 1.26
- 4.59%
- 4.28%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 218,796 | 110,395 | 116,806 | 117,058 | 111,078 | |
| -- | 63,392 | 70,196 | 72,193 | 67,019 | |
| 22,695 | 11,725 | 2,158 | 17,634 | 12,325 | |
| -- | -1,940 | -10,089 | -7,605 | -794 | |
| 39,841 | 13,665 | 12,247 | 25,239 | 13,119 | |
| 34,689 | 9,794 | 20,237 | 36,254 | 9,966 | |
| -- | -- | -- | -- | -- | |
| 34,689 | 9,794 | 20,237 | 36,254 | 9,966 | |
| -- | 0 | 0.01 | 0.01 | 0 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 65,844 | 108,999 | 76,560 | 70,281 | |
| -- | -- | -- | -- | -- | |
| 783,590 | 773,888 | 753,318 | 762,268 | 747,469 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 319,397 | 311,311 | 330,787 | 287,486 | |
| 455,384 | 427,634 | 420,224 | 439,284 | 396,420 | |
| 295,850 | 298,515 | 349,453 | 345,983 | 456,941 | |
| 863,385 | 881,658 | 873,587 | 869,916 | 833,602 | |
| -- | -- | -- | -- | -- | |
| 1,614,619 | 1,607,807 | 1,643,264 | 1,655,183 | 1,686,963 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -33,513 | -36,341 | 32,600 | 6,366 | -26,957 | |
| 72,384 | 45,355 | -159 | 49,708 | -9,107 | |
| -55,034 | -52,540 | -2,472 | -52,265 | -2,040 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.72 | 1.81 | 1.79 | 1.74 | 1.89 | |
| 53.47 | 54.84 | 53.16 | 52.56 | 49.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.7 | 8.65 | 9.22 | 8.74 | 6.79 | |
| 6.25 | 4.74 | 4.9 | 4.59 | 3.35 | |
| 17.93 | 16.75 | 17.74 | 16.84 | 12.57 | |