רכבת ישר אגח ג
110
0%
נכון ל: 21/08/2025
- 1.28%
- 3.39%
- 3.27
- 2.42%
- 2.23%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 901,868 | 908,488 | 861,832 | 919,712 | 868,695 | |
| 81,761 | 55,328 | 24,298 | 37,950 | 86,661 | |
| 29,976 | -1,042 | -30,701 | -18,747 | 30,883 | |
| -- | -57 | -38,911 | 1,684 | -4,961 | |
| 52,459 | -985 | 8,210 | -20,431 | 35,844 | |
| 57,459 | 4,008 | 2,209 | -18,433 | 37,840 | |
| -- | -- | -- | -- | -- | |
| 57,459 | 4,008 | 2,209 | -18,433 | 37,840 | |
| 0.02 | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 292,340 | 107,580 | 164,492 | 253,528 | |
| -- | 99,163 | 82,478 | 75,626 | 73,487 | |
| 1,727,590 | 1,731,087 | 1,852,871 | 1,828,930 | 1,770,979 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 1,237,987 | 1,306,268 | 1,204,531 | 1,120,308 | |
| 1,474,002 | 1,520,711 | 1,517,197 | 1,537,997 | 1,395,112 | |
| 41,871,620 | 40,853,814 | 40,017,835 | 39,371,758 | 38,652,815 | |
| 1,817,715 | 1,763,374 | 1,760,248 | 1,775,398 | 1,793,995 | |
| -- | -- | -- | -- | -- | |
| 45,163,337 | 44,137,899 | 43,295,280 | 42,685,153 | 41,841,922 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 12,043 | 62,755 | 41,214 | -40,564 | 115,321 | |
| -170,523 | 493,265 | -276,586 | -94,300 | -215,716 | |
| -23,290 | 79,368 | -114,262 | -10,519 | -21,928 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.17 | 1.14 | 1.22 | 1.19 | 1.27 | |
| 4.02 | 4 | 4.07 | 4.16 | 4.29 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.49 | 1.45 | 4.51 | -0.19 | -1.18 | |
| 0.1 | 0.06 | 0.18 | -0.01 | -0.05 | |
| 1.26 | 0.72 | 2.28 | -0.1 | -0.63 | |