גירון אגח ח
102.8
0.17%
נכון ל: 22/10/2026
- -0.22%
- 4.57%
- 5.65
- 2.69%
- 2.57%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 31,833 | 31,859 | 30,893 | 32,333 | 31,744 | |
| 25,036 | 25,411 | 25,430 | 25,977 | 24,799 | |
| 28,024 | 21,256 | 43,441 | 117,148 | 52,969 | |
| 9,791 | 1,243 | 700 | 13,760 | 7,774 | |
| 18,233 | 20,013 | 42,741 | 103,388 | 45,195 | |
| 14,775 | 15,678 | 32,918 | 80,053 | 36,008 | |
| -- | -- | -- | -- | -- | |
| 14,775 | 15,678 | 32,918 | 80,053 | 36,008 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 62,495 | 51,201 | 37,668 | 268,473 | 246,967 | |
| 3,378 | 3,697 | 2,829 | 3,522 | 3,903 | |
| 122,693 | 79,927 | 63,576 | 300,199 | 282,138 | |
| התחייבויות | |||||
| 165,000 | 165,000 | 165,000 | -- | -- | |
| 21,788 | 24,230 | 23,556 | 23,429 | 17,591 | |
| 236,050 | 238,309 | 238,835 | 440,157 | 428,930 | |
| 744,719 | 737,481 | 735,748 | 778,585 | 750,672 | |
| 1,070,418 | 1,055,643 | 1,039,965 | 1,007,047 | 926,994 | |
| -- | -- | -- | -- | -- | |
| 2,051,187 | 2,031,433 | 2,014,548 | 2,225,789 | 2,106,596 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 12,414 | 14,028 | 19,811 | 26,799 | 14,332 | |
| -1,120 | -495 | -3,868 | -5,293 | -27,449 | |
| -- | -- | -246,748 | -- | -- |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.52 | 0.34 | 0.27 | 0.68 | 0.66 | |
| 52.19 | 51.97 | 51.62 | 45.24 | 44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.4 | 15.6 | 15.5 | 14.86 | 12.55 | |
| 6.99 | 8.11 | 8 | 6.72 | 5.52 | |
| 113.01 | 129.83 | 127.4 | 117.53 | 91.49 | |