רכבת ישר אגח ג
112.39
-0.09%
נכון ל: 01/01/2026
- -0.09%
- -0.09%
- 2.92
- 2.01%
- 1.8%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 921,249 | 901,868 | 908,488 | 861,832 | 919,712 | |
| -9,654 | 81,761 | 55,328 | 24,298 | 37,950 | |
| -56,621 | 29,976 | -1,042 | -30,701 | -18,747 | |
| -17,692 | -22,483 | -57 | -38,911 | 1,684 | |
| -38,929 | 52,459 | -985 | 8,210 | -20,431 | |
| -32,929 | 57,459 | 4,008 | 2,209 | -18,433 | |
| -- | -- | -- | -- | -- | |
| -32,929 | 57,459 | 4,008 | 2,209 | -18,433 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 200,186 | 273,192 | 292,340 | 107,580 | 164,492 | |
| 80,235 | 100,089 | 99,163 | 82,478 | 75,626 | |
| 2,018,364 | 1,727,590 | 1,731,087 | 1,852,871 | 1,828,930 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,487,380 | 1,170,929 | 1,237,987 | 1,306,268 | 1,204,531 | |
| 1,757,253 | 1,474,002 | 1,520,711 | 1,517,197 | 1,537,997 | |
| 43,273,808 | 41,871,620 | 40,853,814 | 40,017,835 | 39,371,758 | |
| 1,783,248 | 1,817,715 | 1,763,374 | 1,760,248 | 1,764,791 | |
| -- | -- | -- | -- | -- | |
| 46,814,309 | 45,163,337 | 44,137,899 | 43,295,280 | 42,674,546 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -52,738 | 12,043 | 62,755 | 45,000 | -40,564 | |
| 21,214 | -170,523 | 493,265 | -280,372 | -94,300 | |
| -11,631 | -23,290 | 79,368 | -114,262 | -10,519 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.15 | 1.17 | 1.14 | 1.22 | 1.19 | |
| 3.81 | 4.02 | 4 | 4.07 | 4.14 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.72 | 2.49 | 1.45 | 4.51 | -0.19 | |
| 0.07 | 0.1 | 0.06 | 0.18 | -0.01 | |
| 0.86 | 1.26 | 0.72 | 2.28 | -0.1 | |