סלע נדלן אגח ד
110.47
0%
נכון ל: 26/08/2025
- 1.05%
- 4.95%
- 5.75
- 2.86%
- 2.31%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 98,000 | 98,000 | 94,800 | 93,900 | 92,600 | |
| 88,000 | 88,000 | 85,300 | 84,700 | 82,700 | |
| 124,000 | 104,000 | 101,700 | 126,200 | 84,900 | |
| 59,000 | 26,000 | 14,700 | 67,400 | 67,700 | |
| 65,000 | 78,000 | 87,000 | 58,800 | 17,200 | |
| 65,000 | 78,000 | 87,000 | 58,800 | 17,200 | |
| -- | -- | -- | -- | -- | |
| 65,000 | 78,000 | 87,000 | 58,800 | 17,200 | |
| 0.29 | 0.35 | 0.38 | 0.26 | 0.08 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,583 | 4,361 | 59,691 | 40,170 | 12,803 | |
| 5,800 | 5,763 | 4,897 | 5,750 | 5,213 | |
| 11,966 | 11,503 | 66,300 | 47,296 | 20,157 | |
| התחייבויות | |||||
| 617,847 | 270,832 | 573,022 | 579,929 | 566,801 | |
| 60,117 | 68,286 | 79,901 | 73,818 | 63,368 | |
| 677,964 | 339,118 | 652,923 | 653,747 | 630,169 | |
| 2,724,409 | 3,040,627 | 2,798,133 | 2,794,129 | 2,759,186 | |
| 2,510,730 | 2,474,630 | 2,424,510 | 2,366,992 | 2,337,744 | |
| -- | -- | -- | -- | -- | |
| 5,913,103 | 5,854,375 | 5,875,566 | 5,814,868 | 5,727,099 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 52,022 | 49,514 | 65,936 | 69,282 | 62,685 | |
| -11,301 | -7,640 | -15,285 | -9,129 | -4,072 | |
| -40,499 | -97,204 | -31,127 | -32,786 | -58,330 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.02 | 0.03 | 0.1 | 0.07 | 0.03 | |
| 42.46 | 42.27 | 41.26 | 40.71 | 40.82 | |
| יחסי שווי | |||||
| 8.71 | 7.73 | 9.98 | 8.04 | 10 | |
| 1 | 0.75 | 0.88 | 0.69 | 0.63 | |
| 6.54 | 4.91 | 5.73 | 4.44 | 4.08 | |
| 10.63 | 7.53 | 8.63 | 6.64 | 6 | |
| מדדי רווחיות | |||||
| 11.5 | 9.74 | 8.79 | 8.53 | 6.3 | |
| 4.88 | 4.12 | 3.63 | 3.47 | 2.57 | |
| 75.07 | 63.54 | 57.41 | 55.16 | 40.76 | |