דה לסר אגח ז
51.39
2.6%
נכון ל: 19/06/2026
- 9.4%
- -21.37%
- 1.34
- 73.22%
- 70.57%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 64,300.14 | 67,895.96 | 68,017.64 | 61,097.27 | 59,725.95 | |
| 37,942.02 | 40,879.85 | 44,637.61 | 39,614.26 | 32,342.88 | |
| 30,766.96 | 55,378.24 | 111,498.16 | 42,352.32 | 28,911.17 | |
| -- | 82,432.47 | 78,110.86 | 155,860.58 | 23,222.63 | |
| -32,779.9 | -40,723.54 | 34,065.02 | -112,661.89 | 6,855.99 | |
| -30,735.31 | -43,198.98 | 7,256.67 | -116,377.84 | 5,097.38 | |
| -2,044.59 | 1,132.51 | 25,439.67 | 3,715.94 | 1,758.61 | |
| -32,779.9 | -42,066.47 | 32,696.34 | -112,661.89 | 6,855.99 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 105,464.59 | 187,013.81 | 112,301.09 | 329,470.56 | |
| -- | 50,867.74 | 58,235.19 | 57,634.22 | 55,662.18 | |
| 510,796.18 | 264,262.79 | 385,839.95 | 282,158.84 | 508,016.36 | |
| התחייבויות | |||||
| -- | 274,962.05 | 366,562.67 | 242,827.83 | 238,751.37 | |
| -- | 11,254.32 | 38,286.79 | 13,912.87 | 68,909.41 | |
| 737,802.64 | 757,235.83 | 549,837.39 | 375,060.81 | 425,982.41 | |
| 2,313,953.63 | 2,366,032.61 | 2,684,194.29 | 2,789,078.97 | 3,098,216.78 | |
| 836,727.87 | 874,315.22 | 950,881.64 | 962,459.84 | 1,189,536.9 | |
| 150,524.23 | 162,291.25 | 166,969.53 | 145,360.18 | 158,550.39 | |
| 4,039,008.37 | 4,159,874.91 | 4,351,882.85 | 4,271,959.8 | 4,872,286.48 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -5,120.97 | -41,032.97 | 3,134.09 | -37,823.72 | 11,072.2 | |
| 146,511.01 | -6,011.3 | -2,786.96 | -53,587.82 | -41,292.11 | |
| -15,859.81 | -29,801.94 | 73,112.19 | -115,612.39 | 67,124.77 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.69 | 0.35 | 0.7 | 0.75 | 1.19 | |
| 20.72 | 21.02 | 21.85 | 22.53 | 24.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -21.88 | -16.84 | -12.33 | -16.83 | -6.94 | |
| -4.53 | -3.54 | -2.69 | -3.79 | -1.69 | |
| -70.05 | -57.34 | -47.64 | -68.22 | -34.82 | |