אם אר אר אגח ב
101.47
0%
נכון ל: 08/05/2026
- 0.3%
- 2.73%
- 0.14
- 5.52%
- 3.1%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 37,051.85 | 37,337.96 | 37,210.02 | 21,185.16 | 39,952.89 | |
| 18,961.36 | 16,870.52 | 17,844.62 | 2,595.16 | 20,131.44 | |
| 12,612.84 | 5,940.88 | 7,330.73 | -21,839.53 | 8,090.88 | |
| 14,662.57 | 11,501.57 | 36,545.74 | -2,903.76 | 9,411.68 | |
| -6,510.79 | -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | |
| -6,510.79 | -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | |
| -- | -- | -- | -- | -- | |
| -6,510.79 | -5,560.69 | -29,215.01 | -18,935.77 | -893.52 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 51,260.11 | 56,043.31 | 46,840.45 | 51,241.48 | 49,037.56 | |
| 3,352.69 | 2,816.71 | 2,626.79 | 1,721.43 | 2,461.73 | |
| 60,096.41 | 62,952.85 | 55,371.61 | 57,268.35 | 58,111.3 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 14,160.41 | 23,224.65 | 18,256.01 | 22,237.36 | 16,579.26 | |
| 373,332.09 | 381,938.87 | 376,092.65 | 23,166.86 | 16,579.26 | |
| -- | -- | -- | 357,608.39 | 357,205.42 | |
| 420,033.69 | 439,770.73 | 451,729.98 | 527,524.7 | 533,614.46 | |
| -- | -- | -- | -- | -- | |
| 793,365.77 | 821,709.6 | 827,822.62 | 908,299.95 | 907,399.15 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 6,029.1 | 11,114.77 | 7,603.86 | 1,743.74 | 4,343.58 | |
| -727.48 | -922.37 | 387.78 | -435.01 | -315.58 | |
| -7,742.7 | -- | -7,850.02 | -- | -7,787.92 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.16 | 0.16 | 0.15 | 2.47 | 3.51 | |
| 52.94 | 53.52 | 54.57 | 58.08 | 58.81 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -14.34 | -12.42 | -11.19 | -1.55 | 3.25 | |
| -7.59 | -6.65 | -6.1 | -0.9 | 1.91 | |
| -45.35 | -40.24 | -37.11 | -5.8 | 12.35 | |