גירון אגח ח
99.79
-0.12%
נכון ל: 26/03/2026
- 0.98%
- 1.58%
- 6.21
- 2.68%
- 2.57%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 30,893 | 32,333 | 31,744 | 31,524 | 31,742 | |
| 25,430 | 25,977 | 24,799 | 25,536 | 25,939 | |
| 43,441 | 117,148 | 52,969 | 21,518 | 18,798 | |
| -29,521 | 13,760 | 7,774 | 7,987 | -7,932 | |
| 42,741 | 103,388 | 45,195 | 13,531 | 26,730 | |
| 32,918 | 80,053 | 36,008 | 12,180 | 21,421 | |
| -- | -- | -- | -- | -- | |
| 32,918 | 80,053 | 36,008 | 12,180 | 21,421 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 268,473 | 246,967 | 260,084 | 262,105 | |
| -- | 3,522 | 3,903 | 3,866 | 2,119 | |
| 63,576 | 300,199 | 282,138 | 291,746 | 297,096 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 23,429 | 17,591 | 18,388 | 15,997 | |
| 238,835 | 440,157 | 428,930 | 424,832 | 421,612 | |
| 735,748 | 778,585 | 750,672 | 737,227 | 736,909 | |
| 1,039,965 | 1,007,047 | 926,994 | 890,986 | 898,806 | |
| -- | -- | -- | -- | -- | |
| 2,014,548 | 2,225,789 | 2,106,596 | 2,053,045 | 2,057,327 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 19,811 | 26,799 | 14,332 | 19,204 | 13,940 | |
| -3,868 | -5,293 | -27,449 | -1,225 | 32,278 | |
| -246,748 | -- | -- | -20,000 | -76,366 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.27 | 0.68 | 0.66 | 0.69 | 0.7 | |
| 51.62 | 45.24 | 44 | 43.4 | 43.69 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.5 | 14.86 | 12.55 | 11.44 | 12.64 | |
| 8 | 6.72 | 5.52 | 4.97 | 5.52 | |
| 127.4 | 117.53 | 91.49 | 80.8 | 90.88 | |