שלמה נדלן אגח ד
98.82
-0.14%
נכון ל: 02/09/2025
- 0.01%
- 4.61%
- 2.43
- 5.24%
- 4.35%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 47,715 | 43,622 | 44,057 | 42,134 | 43,409 | |
| 35,829 | 32,831 | 31,557 | 31,601 | 32,249 | |
| 32,824 | 27,468 | 67,425 | 30,077 | 29,001 | |
| -- | 11,940 | 8,024 | 8,666 | 6,892 | |
| 15,529 | 15,269 | 58,274 | 22,238 | 20,967 | |
| 12,216 | 12,554 | 55,463 | 17,939 | 16,271 | |
| 300 | 312 | 420 | 306 | 294 | |
| 12,516 | 12,866 | 55,883 | 18,245 | 16,565 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 26,766 | 140,233 | 65,914 | 57,179 | |
| -- | 7,447 | 6,780 | 5,177 | 4,600 | |
| 73,691 | 83,266 | 227,899 | 149,742 | 302,164 | |
| התחייבויות | |||||
| -- | 570,481 | 675,661 | 439,380 | 502,692 | |
| -- | 58,514 | 68,864 | 91,683 | 125,713 | |
| 704,955 | 629,203 | 744,531 | 531,985 | 628,405 | |
| 1,445,641 | 1,520,981 | 1,480,930 | 1,621,017 | 1,604,304 | |
| 1,161,804 | 1,159,414 | 1,114,258 | 1,108,255 | 1,072,822 | |
| 12,678 | 12,597 | 11,583 | 12,234 | 11,544 | |
| 3,325,078 | 3,322,195 | 3,351,302 | 3,273,491 | 3,317,075 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 7,080 | 15,373 | -12,032 | 9,331 | 16,973 | |
| -25,923 | -11,766 | -70,679 | 72,350 | -3,544 | |
| 26,817 | -118,273 | 159,806 | -73,760 | 1,110 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.1 | 0.13 | 0.31 | 0.28 | 0.48 | |
| 34.94 | 34.9 | 33.25 | 33.86 | 32.34 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.45 | 8.82 | 11.52 | 8.24 | 8.45 | |
| 2.95 | 3.08 | 3.83 | 2.79 | 2.73 | |
| 55.3 | 59.02 | 74.74 | 53.55 | 52.41 | |