אם אר אר אגח ב
99.76
0%
נכון ל: 10/09/2025
- 0.07%
- 5.2%
- 0.79
- 6.06%
- 5.18%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 37,210.02 | 21,185.16 | 39,952.89 | 37,830.87 | 41,950.44 | |
| 17,844.62 | 2,595.16 | 20,131.44 | 18,472.09 | 19,885.11 | |
| 7,330.73 | -21,839.53 | 8,090.88 | 6,770.75 | 9,183.24 | |
| -- | -2,903.76 | 9,411.68 | 8,262.17 | -3,969.5 | |
| -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | 13,152.74 | |
| -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | 13,152.74 | |
| -- | -- | -- | -- | -- | |
| -29,215.01 | -18,935.77 | -893.52 | -1,491.42 | 13,152.74 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 51,241.48 | 49,037.56 | 53,527.88 | 40,555.85 | |
| -- | 1,721.43 | 2,461.73 | 2,348.43 | 4,127.38 | |
| 55,371.61 | 57,268.35 | 58,111.3 | 60,421.06 | 51,178.79 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 22,237.36 | 16,579.26 | 23,792.23 | -- | |
| 376,092.65 | 23,166.86 | 16,579.26 | 25,647.23 | 20,851.17 | |
| -- | 357,608.39 | 357,205.42 | 356,701.66 | 356,672.72 | |
| 451,729.98 | 527,524.7 | 533,614.46 | 541,110.93 | 547,472.05 | |
| -- | -- | -- | -- | -- | |
| 827,822.62 | 908,299.95 | 907,399.15 | 923,459.82 | 924,995.94 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 7,603.86 | 1,743.74 | 4,343.58 | 14,127.68 | 10,371.08 | |
| 387.78 | -435.01 | -315.58 | -912.66 | -1,717.86 | |
| -7,850.02 | -- | -7,787.92 | -478.59 | -8,141.99 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.15 | 2.47 | 3.51 | 2.36 | 2.45 | |
| 54.57 | 58.08 | 58.81 | 58.6 | 59.19 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.19 | -1.55 | 3.25 | 0.57 | -1.12 | |
| -6.1 | -0.9 | 1.91 | 0.34 | -0.67 | |
| -37.11 | -5.8 | 12.35 | 2.25 | -4.37 | |