אם אר אר אגח ב
100.7
0%
נכון ל: 10/12/2025
- 0%
- 6.19%
- 0.54
- 7.1%
- 5.81%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 37,337.96 | 37,210.02 | 21,185.16 | 39,952.89 | 37,830.87 | |
| 16,870.52 | 17,844.62 | 2,595.16 | 20,131.44 | 18,472.09 | |
| 5,940.88 | 7,330.73 | -21,839.53 | 8,090.88 | 6,770.75 | |
| -- | 36,545.74 | -2,903.76 | 9,411.68 | 8,262.17 | |
| -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | |
| -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | |
| -- | -- | -- | -- | -- | |
| -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 46,840.45 | 51,241.48 | 49,037.56 | 53,527.88 | |
| -- | 2,626.79 | 1,721.43 | 2,461.73 | 2,348.43 | |
| 62,952.85 | 55,371.61 | 57,268.35 | 58,111.3 | 60,421.06 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 18,256.01 | 22,237.36 | 16,579.26 | 23,792.23 | |
| 381,938.87 | 376,092.65 | 23,166.86 | 16,579.26 | 25,647.23 | |
| -- | -- | 357,608.39 | 357,205.42 | 356,701.66 | |
| 439,770.73 | 451,729.98 | 527,524.7 | 533,614.46 | 541,110.93 | |
| -- | -- | -- | -- | -- | |
| 821,709.6 | 827,822.62 | 908,299.95 | 907,399.15 | 923,459.82 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 11,114.77 | 7,603.86 | 1,743.74 | 4,343.58 | 14,127.68 | |
| -922.37 | 387.78 | -435.01 | -315.58 | -912.66 | |
| -- | -7,850.02 | -- | -7,787.92 | -478.59 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.16 | 0.15 | 2.47 | 3.51 | 2.36 | |
| 53.52 | 54.57 | 58.08 | 58.81 | 58.6 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.42 | -11.19 | -1.55 | 3.25 | 0.57 | |
| -6.65 | -6.1 | -0.9 | 1.91 | 0.34 | |
| -40.24 | -37.11 | -5.8 | 12.35 | 2.25 | |