דה זראסאי אגח ה

44.5
-0.16%
נכון ל: 16/10/2026
  • -3.07%
  • -38.64%
  • 0.21
  • 1,000%
  • 1,000%

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
47,421.67106,958.01135,677.08129,737.36140,693.33
13,043.6413,213.8746,637.841,576.2648,947.95
-255,837-359,379.42-154,556.89-461,520.91-309,596.81
120,686.4286,458.39,808.31155,044.79320,683.94
-392,521.24-473,265.61-287,986.83-642,967.41-688,417.4
-386,565.24-472,996.58-281,491.99-641,535.91-680,510.06
-5,956-269.02-5,667.23-1,431.5-7,907.34
-392,521.24-473,265.61-287,159.22-642,967.41-688,417.4
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נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    נכסים שוטפים
    5,705.8511,137.6322,499.0725,300.8232,758.98
    15,387.3325,645.9939,795.2534,917.9732,711.77
    101,117.99406,265.732,127,749.182,368,210.12255,219.93
    התחייבויות
    1,095,871.211,163,305.232,393,680.34722,463.482,382,857.51
    394,051.93395,248.36440,066.89232,067.98377,175.06
    2,683,633.572,751,923.164,050,078.34,182,949.553,884,645.14
    348,018.01371,314.63384,844.8363,617.02579,724.35
    -1,325,823.43-998,237.82-529,390.08-256,912.57387,051.65
    9,330.0716,245.9416,645.4223,981.7225,920.56
    1,715,158.212,141,245.913,922,178.444,313,635.734,877,341.7

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      10,604.66-133,746.57185.0244,690.5144,085.53
      -12,775.621,350,157.337,087.48-25,935.57-20,039.8
      -2,599.79-1,227,592.71-1,307.22-25,568.6-7,920.83

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        0.040.150.530.570.07
        -77.3-46.62-13.5-5.967.94
        יחסי שווי
        ----------
        ----------
        ----------
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        מדדי רווחיות
        134.45208.02393.76746.58-343.39
        -103.93-96.98-53.15-44.46-27.25
        -424.63-404.73-381.91-340.82-227.37

          הכי נקראות