שמוס אגח א
88.99
-0.04%
נכון ל: 18/09/2025
- 0.03%
- 4.83%
- 2.31
- 7.62%
- 6.34%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 39,258 | 39,684.29 | 40,244.69 | 38,315.91 | 38,426.8 | |
| 39,258 | 39,684.29 | 40,244.69 | 38,315.91 | 38,426.8 | |
| 38,000 | 42,594.82 | 38,912.82 | 40,519.75 | -11,467.71 | |
| -- | 11,983.7 | 9,970.59 | 12,551.42 | 12,987.87 | |
| 12,941 | 34,676.25 | 28,319.49 | 29,510.51 | -24,792.86 | |
| 8,927 | 26,988.59 | 20,630.09 | 24,555.61 | -31,647.83 | |
| -- | -- | -- | -- | -- | |
| 8,927 | 26,988.59 | 20,630.09 | 24,555.61 | -31,647.83 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 635.03 | 516.9 | 562.15 | 446.55 | |
| -- | -- | -- | -- | -- | |
| 59,630 | 59,884.84 | 57,965.53 | 50,255.43 | 46,113.11 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 14,177.43 | 10,045.16 | 11,148.53 | 11,068.67 | |
| 167,967 | 177,961.12 | 173,919.45 | 175,739.79 | 164,866.11 | |
| 935,382 | 993,252.22 | 963,068.51 | 1,067,447.83 | 1,038,008.05 | |
| 870,244 | 901,269.72 | 834,960.67 | 890,056.41 | 830,990.75 | |
| -- | -- | -- | -- | -- | |
| 1,973,593 | 2,072,483.05 | 1,971,948.63 | 2,133,244.04 | 2,033,864.91 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 36,803 | 24,871.84 | 46,383.4 | 38,077.12 | 35,695.26 | |
| 3,280 | 5,859.55 | -12,879.1 | -1,706.36 | 1,738.68 | |
| -40,080 | -30,639.99 | -28,430.89 | -36,276.24 | -38,588.31 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.36 | 0.34 | 0.33 | 0.29 | 0.28 | |
| 44.09 | 43.49 | 42.34 | 41.72 | 40.86 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.32 | 4.5 | 3.89 | 4.31 | 4.14 | |
| 4.11 | 1.96 | 1.65 | 1.8 | 1.69 | |
| 51.49 | 25.87 | 20.96 | 24.88 | 22.81 | |