שיכון ובינוי אגח 10
95.22
-0.09%
נכון ל: 09/09/2025
- 0.15%
- 4.92%
- 2.46
- 5.29%
- 4.46%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,398,000 | 2,210,000 | 2,511,000 | 2,226,000 | 1,939,000 | |
| 466,000 | 334,000 | 317,000 | 277,000 | 277,000 | |
| 264,000 | 228,000 | -607,000 | 281,000 | 239,000 | |
| 100,000 | 21,000 | 150,000 | 24,000 | 76,000 | |
| 164,000 | 207,000 | -757,000 | 257,000 | 163,000 | |
| 122,000 | 115,000 | -687,000 | -35,000 | -256,000 | |
| 11,000 | 22,000 | -94,000 | 38,000 | 40,000 | |
| 133,000 | 137,000 | -781,000 | 3,000 | -216,000 | |
| 0.26 | 0.21 | -1.25 | -0.06 | -0.47 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,690,000 | 1,705,000 | 2,744,000 | 2,323,000 | 1,976,000 | |
| 3,235,000 | 2,945,000 | 2,907,000 | 2,960,000 | 3,497,000 | |
| 10,211,000 | 13,056,000 | 13,389,000 | 14,141,000 | 13,557,000 | |
| התחייבויות | |||||
| 5,937,000 | 5,477,000 | 5,356,000 | 4,530,000 | 4,617,000 | |
| 2,454,000 | 2,327,000 | 2,670,000 | 2,617,000 | 2,486,000 | |
| 10,937,000 | 13,861,000 | 13,692,000 | 13,322,000 | 12,869,000 | |
| 8,089,000 | 8,367,000 | 8,740,000 | 9,492,000 | 9,048,000 | |
| 4,139,000 | 4,264,000 | 4,071,000 | 4,806,000 | 4,881,000 | |
| 954,000 | 953,000 | 990,000 | 1,038,000 | 1,023,000 | |
| 24,119,000 | 27,445,000 | 27,493,000 | 28,658,000 | 27,821,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 207,000 | -651,000 | 443,000 | 391,000 | -176,000 | |
| -272,000 | -353,000 | 151,000 | -487,000 | -136,000 | |
| 177,000 | -50,000 | -128,000 | 496,000 | -172,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 0.94 | 0.98 | 1.06 | 1.05 | |
| 17.16 | 15.54 | 14.81 | 16.77 | 17.54 | |
| יחסי שווי | |||||
| -17.47 | -6.17 | -7.2 | -8.88 | 15.85 | |
| 2.05 | 1.25 | 1.8 | 1.02 | 0.79 | |
| 0.91 | 0.6 | 0.86 | 0.65 | 0.53 | |
| 21.73 | 760.95 | 26.58 | 38.72 | -5.82 | |
| מדדי רווחיות | |||||
| -11.72 | -20.24 | -25.03 | -11.53 | 4.98 | |
| -2.01 | -3.14 | -3.71 | -1.93 | 0.87 | |
| -5.19 | -9.71 | -11.99 | -7.34 | 3.35 | |