טמפו משק אגח ג
95.56
0%
נכון ל: 25/12/2025
- 0.34%
- 5.54%
- 1.69
- 4.55%
- 4.25%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 834,850 | 689,890 | 604,108 | 586,825 | 734,181 | |
| 288,797 | 227,410 | 193,745 | 185,197 | 243,361 | |
| 104,348 | 53,653 | 40,488 | 37,962 | 77,808 | |
| 16,835 | 22,793 | 5,475 | 18,397 | 8,530 | |
| 87,612 | 31,493 | 34,338 | 17,686 | 66,833 | |
| 66,979 | 24,002 | 25,216 | 11,661 | 50,717 | |
| 11 | 18 | 1 | -121 | -207 | |
| 66,990 | 24,020 | 25,217 | 11,540 | 50,510 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 39,604 | 126,276 | 36,229 | 35,493 | 93,952 | |
| 682,928 | 612,981 | 522,712 | 486,471 | 611,271 | |
| 1,323,978 | 1,456,891 | 1,098,049 | 1,066,414 | 1,276,954 | |
| התחייבויות | |||||
| 593,658 | 818,804 | 411,990 | 385,218 | 492,109 | |
| 660,770 | 734,804 | 574,854 | 519,127 | 602,381 | |
| 1,355,311 | 1,641,616 | 1,059,331 | 984,261 | 1,192,916 | |
| 489,734 | 389,216 | 297,771 | 328,002 | 328,788 | |
| 943,981 | 881,220 | 871,180 | 892,224 | 887,322 | |
| 1,070 | 1,059 | 1,041 | 1,040 | 1,161 | |
| 2,790,096 | 2,913,111 | 2,229,323 | 2,205,527 | 2,410,187 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 204,649 | 90,782 | 47,934 | 128,302 | 70,967 | |
| -115,195 | -153,436 | -27,868 | -36,614 | -44,055 | |
| -175,943 | 153,022 | -19,599 | -149,768 | -83,879 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 0.89 | 1.04 | 1.08 | 1.07 | |
| 33.83 | 30.25 | 39.08 | 40.45 | 36.82 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.54 | 12.66 | 13.65 | 12.02 | 11.31 | |
| 4.58 | 3.83 | 5.33 | 4.86 | 4.16 | |
| 4.71 | 4.27 | 4.66 | 4.28 | 4.2 | |