אמ.די.ג'י אגח ד
103.07
-0.01%
נכון ל: 23/06/2026
- -0.2%
- 2.96%
- 0.63
- 7.73%
- 4.98%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 106,992.82 | 126,075.18 | 96,922 | 97,781.26 | 94,199.25 | |
| 73,602.07 | 92,666.31 | 65,144.73 | 66,344.1 | 63,838.06 | |
| 72,896.28 | 243,888.82 | 122,285.63 | 101,659.06 | 104,379.13 | |
| -- | 91,046.36 | 87,225.5 | 137,213.42 | 64,284.22 | |
| -22,034.73 | 157,847.58 | 35,060.13 | -35,554.37 | 40,094.91 | |
| -22,006.24 | 156,577.96 | 35,027.07 | -35,837.62 | 40,091.19 | |
| -28.48 | 1,252.64 | 33.06 | 283.25 | 3.72 | |
| -22,034.73 | 157,830.61 | 35,060.13 | -35,554.37 | 40,094.91 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 185,740.94 | 196,237.55 | 171,240.27 | 240,305.49 | |
| -- | -- | -- | -- | -- | |
| 437,428.31 | 591,499.38 | 332,563.76 | 303,554.18 | 367,710.19 | |
| התחייבויות | |||||
| -- | 255,349.93 | 265,170.95 | 196,587.6 | 159,022.58 | |
| -- | 59,962.43 | 47,860.96 | 54,447.68 | 47,385.91 | |
| 518,509.28 | 565,035.14 | 365,084.89 | 303,018.03 | 259,044.21 | |
| 3,658,711.47 | 3,380,197.43 | 2,870,298.95 | 2,820,944.37 | 3,098,923.2 | |
| 1,948,177.75 | 1,817,971.46 | 1,456,821.96 | 1,431,177.95 | 1,617,582.8 | |
| 8,314.45 | 8,408.84 | 5,368.94 | 5,442.41 | 5,688.54 | |
| 6,133,712.96 | 5,771,612.87 | 4,697,574.74 | 4,560,582.76 | 4,981,238.75 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 92,177.46 | 99,639.65 | 69,859.09 | 64,138.81 | 71,950.73 | |
| -150,394.47 | -212,393.48 | -144,746.6 | -34,613.58 | -148,102.81 | |
| 173,321.73 | 144,388.76 | 101,719.01 | -88,053.04 | -57,885.54 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.84 | 1.05 | 0.91 | 1 | 1.42 | |
| 31.76 | 31.5 | 31.01 | 31.38 | 32.47 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.87 | 10.77 | 3.72 | 1.1 | 4.56 | |
| 2.18 | 3.39 | 1.15 | 0.35 | 1.48 | |
| 31.27 | 47.2 | 13.78 | 3.99 | 18.47 | |