חג'ג' אירופה אגח ג
99.22
0%
נכון ל: 18/09/2025
- 0.12%
- 4.35%
- 0.29
- 9.24%
- 7.96%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 5,232.73 | 5,316.95 | 3,959.65 | 5,996.07 | 6,633.33 | |
| 2,863.56 | 3,318.07 | 2,676.46 | 3,799.45 | 3,843.31 | |
| -11,806.27 | 8,305.22 | 26,943.3 | -1,806.29 | -2,524.69 | |
| -- | -1,061.78 | 16,471.71 | 1,594.52 | 4,285.53 | |
| -23,311.95 | 9,367.01 | 9,331.55 | -3,400.82 | -6,810.22 | |
| -20,025.18 | 7,376.16 | 2,722.02 | -2,960.66 | -6,154.93 | |
| -1,728.42 | 723.94 | 2,313.21 | -444.31 | -164.83 | |
| -21,753.6 | 8,100.11 | 5,035.23 | -3,404.97 | -6,319.75 | |
| -0.4 | 0.16 | 0.1 | -0.04 | -0.16 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 128,680.7 | 32,485.8 | 46,137.32 | 13,544.05 | |
| -- | 3,398.51 | 2,828.32 | 3,276.24 | 5,572 | |
| 424,238.7 | 460,073.21 | 332,431.77 | 368,890.91 | 322,962.75 | |
| התחייבויות | |||||
| -- | 219,861.2 | 205,890.17 | 80,494.27 | 81,413.07 | |
| -- | 35,412.83 | 32,201.07 | 31,587.31 | 32,539.5 | |
| 440,000.17 | 390,273.13 | 309,744.49 | 184,914.68 | 184,712.1 | |
| 119,292.79 | 169,366.24 | 120,843.21 | 261,397.73 | 243,403 | |
| 181,306.37 | 204,726.78 | 181,046.52 | 193,302.53 | 150,319.29 | |
| 78,783.63 | 81,869.8 | 76,596.17 | 81,183.57 | 78,904.46 | |
| 819,382.95 | 846,235.95 | 688,230.39 | 720,798.51 | 657,338.85 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -5,893.25 | -6,145.46 | -6,757.59 | -1,980.69 | 1,483.45 | |
| -12,067.32 | -8,100.11 | -1,848.57 | -8,080.57 | -5,933.81 | |
| -7,843.16 | 110,815.42 | -6,819.37 | 45,518.61 | -3,256.36 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.96 | 1.18 | 1.07 | 1.99 | 1.75 | |
| 22.13 | 24.19 | 26.31 | 26.82 | 22.87 | |
| יחסי שווי | |||||
| -36.91 | 409.8 | -19.29 | -6.15 | -5.54 | |
| 2.62 | 1.97 | 1.72 | 1.16 | 1.34 | |
| 23.2 | 18.38 | 15.48 | 11.1 | 10.43 | |
| -22.9 | -30.05 | -21.54 | -7.62 | -3.54 | |
| מדדי רווחיות | |||||
| -7.11 | 0.48 | -8.92 | -18.95 | -24.19 | |
| -1.57 | 0.12 | -2.35 | -5.08 | -5.53 | |
| -62.85 | 4.49 | -80.27 | -180.64 | -188.4 | |