או פי סי אגח ב
117.72
0.18%
נכון ל: 23/10/2025
- 0.29%
- 5.34%
- 2.35
- 2.71%
- 2%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 701,000 | 660,000 | 589,000 | 879,000 | 673,000 | |
| 103,000 | 97,000 | 79,000 | 207,000 | 111,000 | |
| 75,000 | 167,000 | 264,000 | 208,000 | 61,000 | |
| 72,000 | 47,000 | 52,000 | 100,000 | 88,000 | |
| 3,000 | 120,000 | 212,000 | 108,000 | -27,000 | |
| 5,000 | 66,000 | 28,000 | 81,000 | -16,000 | |
| -1,000 | 27,000 | 95,000 | 5,000 | -11,000 | |
| 4,000 | 93,000 | 123,000 | 86,000 | -27,000 | |
| 0.02 | 0.26 | 0.12 | 0.33 | -0.07 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,586,000 | 837,000 | 962,000 | 1,151,000 | 722,000 | |
| 408,000 | 286,000 | 293,000 | 360,000 | 360,000 | |
| 2,066,000 | 1,206,000 | 1,345,000 | 1,674,000 | 1,465,000 | |
| התחייבויות | |||||
| 93,000 | 85,000 | 82,000 | 148,000 | 146,000 | |
| 566,000 | 479,000 | 336,000 | 490,000 | 757,000 | |
| 908,000 | 812,000 | 644,000 | 879,000 | 1,141,000 | |
| 4,941,000 | 4,910,000 | 5,002,000 | 6,389,000 | 6,413,000 | |
| 5,275,000 | 4,857,000 | 4,752,000 | 4,763,000 | 3,947,000 | |
| 1,594,000 | 1,714,000 | 1,669,000 | 1,424,000 | 1,434,000 | |
| 12,718,000 | 12,293,000 | 12,067,000 | 13,455,000 | 12,935,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 85,000 | 233,000 | 20,000 | 418,000 | 64,000 | |
| -189,000 | -314,000 | -615,000 | -583,000 | -267,000 | |
| 935,000 | -48,000 | 424,000 | 586,000 | 78,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.28 | 1.49 | 2.09 | 1.9 | 1.28 | |
| 41.48 | 39.51 | 39.38 | 35.4 | 30.51 | |
| יחסי שווי | |||||
| 92.67 | 52.11 | 68.35 | 72.76 | 55.23 | |
| 3.16 | 1.71 | 1.6 | 1.62 | 1.5 | |
| 5.9 | 2.96 | 2.73 | 2.78 | 2.15 | |
| 22.06 | 11.27 | 9.92 | 9.68 | 8.93 | |
| מדדי רווחיות | |||||
| 3.41 | 3.27 | 2.34 | 2.23 | 2.71 | |
| 1.42 | 1.29 | 0.92 | 0.79 | 0.83 | |
| 6.36 | 5.68 | 3.99 | 3.83 | 3.9 | |