רמות בעיר אגח ב
101.48
0%
נכון ל: 21/12/2025
- 1.48%
- 8.35%
- 0.51
- 3.63%
- 1.91%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 124,266 | 32,708 | 37,389 | 36,577 | 44,172 | |
| 42,584 | 11,287 | 13,645 | 12,402 | 16,280 | |
| 37,587 | 8,154 | 9,917 | 9,192 | 12,823 | |
| 11,749 | 11,640 | 9,764 | 9,471 | 5,728 | |
| 25,838 | -3,486 | 153 | -279 | 7,095 | |
| 19,948 | -2,769 | 94 | 16 | 4,912 | |
| -832 | -774 | -663 | -741 | -482 | |
| 19,116 | -3,543 | -569 | -725 | 4,430 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 13,591 | 13,630 | 78,407 | 45,956 | 17,860 | |
| 246,084 | 169,196 | 145,704 | 116,682 | 92,450 | |
| 561,863 | 536,200 | 568,338 | 494,274 | 460,237 | |
| התחייבויות | |||||
| 411,538 | 458,819 | 461,704 | 464,543 | 463,831 | |
| 36,624 | 19,227 | 29,621 | 21,664 | 44,114 | |
| 634,551 | 662,844 | 696,141 | 696,593 | 658,707 | |
| 201,421 | 169,008 | 178,556 | 78,041 | 76,779 | |
| 177,474 | 157,650 | 160,488 | 148,841 | 150,757 | |
| -5,719 | -4,874 | -4,092 | -3,602 | -2,646 | |
| 1,007,727 | 984,628 | 1,031,093 | 919,873 | 883,597 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 25,421 | -27,790 | -70,768 | -32,536 | -135,521 | |
| -2,747 | -4,011 | -2,523 | -2,890 | 2,849 | |
| -22,713 | -32,976 | 105,742 | 63,522 | 111,560 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.89 | 0.81 | 0.82 | 0.71 | 0.7 | |
| 17.61 | 16.01 | 15.56 | 16.18 | 17.06 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.74 | 1.43 | 9.27 | 29.7 | 30.86 | |
| 1.72 | 0.23 | 1.44 | 4.81 | 5.27 | |
| 7.49 | 1.49 | 8.53 | 20.44 | 24.28 | |