ג'נריישן קפיטל אגח ג
105.56
0.2%
נכון ל: 27/10/2025
- 0.96%
- 7.19%
- 4.24
- 2.72%
- 2.01%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 137,454 | 66,203 | 1,614 | 107,074 | 42,854 | |
| 125,300 | 55,430 | -9,970 | 94,945 | 33,772 | |
| 125,300 | 55,430 | -9,970 | 94,945 | 33,772 | |
| 32,215 | 16,821 | 10,905 | 36,236 | 35,699 | |
| 93,085 | 38,609 | -20,875 | 58,709 | -1,927 | |
| 76,993 | 30,573 | -20,292 | 54,333 | 3,285 | |
| -- | -- | -- | -- | -- | |
| 76,993 | 30,573 | -20,292 | 54,333 | 3,285 | |
| 0.06 | 0.02 | -0.02 | 0.04 | 0 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 10,489 | 40,455 | 50,297 | 33,993 | 115,388 | |
| -- | -- | -- | -- | -- | |
| 536,615 | 548,271 | 583,691 | 640,729 | 173,703 | |
| התחייבויות | |||||
| -- | -- | -- | 30,962 | 6,260 | |
| 25,124 | 21,930 | 24,053 | 3,501 | 6,612 | |
| 223,150 | 181,516 | 183,184 | 193,741 | 169,661 | |
| 1,883,506 | 1,879,334 | 1,858,643 | 1,842,575 | 1,907,490 | |
| 2,277,797 | 2,214,876 | 2,198,386 | 2,195,826 | 2,140,584 | |
| -- | -- | -- | -- | -- | |
| 4,384,453 | 4,275,726 | 4,240,213 | 4,232,142 | 4,217,735 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 29,722 | 7,369 | 25,786 | 16,874 | -8,728 | |
| -41,791 | 1,068 | -18,029 | -33,526 | -38,680 | |
| -17,897 | -18,279 | 8,547 | -64,743 | -41,642 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.4 | 3.02 | 3.19 | 3.31 | 1.02 | |
| 51.95 | 51.8 | 51.85 | 51.88 | 50.75 | |
| יחסי שווי | |||||
| 13.03 | 15.06 | 10.6 | 5.32 | 3.9 | |
| 0.81 | 0.46 | 0.43 | 0.37 | 0.31 | |
| 5.91 | 4.7 | 3.91 | 2.61 | 2.02 | |
| 23.14 | 24.75 | 19.03 | 30.77 | 30.24 | |
| מדדי רווחיות | |||||
| 6.22 | 3.07 | 4.1 | 7.01 | 7.87 | |
| 3.23 | 1.59 | 2.13 | 3.64 | 4 | |
| 45.34 | 31.18 | 36.89 | 48.92 | 51.85 | |