אמ.די.ג'י אגח ד
102.85
0%
נכון ל: 08/05/2026
- 0.34%
- 2.73%
- 0.75
- 6.7%
- 4.43%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 126,075.18 | 96,922 | 97,781.26 | 94,199.25 | 104,406.32 | |
| 92,666.31 | 65,144.73 | 66,344.1 | 63,838.06 | 71,010.74 | |
| 243,888.82 | 122,285.63 | 101,659.06 | 104,379.13 | 92,326.4 | |
| 91,046.36 | 87,225.5 | 137,213.42 | 64,284.22 | 77,905.11 | |
| 157,847.58 | 35,060.13 | -35,554.37 | 40,094.91 | 15,003.76 | |
| 156,577.96 | 35,027.07 | -35,837.62 | 40,091.19 | 14,898 | |
| 1,252.64 | 33.06 | 283.25 | 3.72 | 103.72 | |
| 157,830.61 | 35,060.13 | -35,554.37 | 40,094.91 | 15,001.72 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 185,740.94 | 196,237.55 | 171,240.27 | 240,305.49 | 376,735.11 | |
| -- | -- | -- | -- | -- | |
| 591,499.38 | 332,563.76 | 303,554.18 | 367,710.19 | 522,640.64 | |
| התחייבויות | |||||
| 255,349.93 | 265,170.95 | 196,587.6 | 159,022.58 | 440,692.55 | |
| 59,962.43 | 47,860.96 | 54,447.68 | 47,385.91 | 50,937.65 | |
| 565,035.14 | 365,084.89 | 303,018.03 | 259,044.21 | 545,277.57 | |
| 3,380,197.43 | 2,870,298.95 | 2,820,944.37 | 3,098,923.2 | 2,744,812.49 | |
| 1,817,971.46 | 1,456,821.96 | 1,431,177.95 | 1,617,582.8 | 1,552,141.35 | |
| 8,408.84 | 5,368.94 | 5,442.41 | 5,688.54 | 5,576.26 | |
| 5,771,612.87 | 4,697,574.74 | 4,560,582.76 | 4,981,238.75 | 4,847,807.67 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 99,639.65 | 69,859.09 | 64,138.81 | 71,950.73 | 70,175.58 | |
| -212,393.48 | -144,746.6 | -34,613.58 | -148,102.81 | 110,396.94 | |
| 144,388.76 | 101,719.01 | -88,053.04 | -57,885.54 | 53,095.86 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.05 | 0.91 | 1 | 1.42 | 0.96 | |
| 31.5 | 31.01 | 31.38 | 32.47 | 32.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 10.77 | 3.72 | 1.1 | 4.56 | 2.02 | |
| 3.39 | 1.15 | 0.35 | 1.48 | 0.65 | |
| 47.2 | 13.78 | 3.99 | 18.47 | 7.97 | |