אוטומקס אגח ב
71.69
0%
נכון ל: 29/09/2025
- -27.43%
- -20.38%
- 0.42
- 138.46%
- 136%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 101,967 | 90,999 | 106,677 | 82,610 | 101,481 | |
| 15,398 | 12,145 | 16,128 | 11,027 | 10,797 | |
| 6,064 | 3,845 | 5,229 | 2,449 | 1,096 | |
| 8,818 | 2,913 | 5,231 | 3,122 | 2,466 | |
| -3,140 | 108 | -1,134 | -598 | -946 | |
| -2,987 | -155 | -3,266 | -642 | -1,104 | |
| -109 | -124 | -858 | -131 | -304 | |
| -3,096 | -279 | -4,124 | -773 | -1,408 | |
| -0.03 | 0 | -0.03 | -0.01 | -0.01 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,436 | 1,997 | 1,486 | 4,085 | 1,411 | |
| 26,898 | 29,830 | 28,883 | 14,404 | 16,048 | |
| 401,194 | 313,921 | 307,786 | 265,941 | 254,496 | |
| התחייבויות | |||||
| 189,909 | 178,469 | 175,683 | 148,916 | 144,362 | |
| 86,901 | 88,256 | 77,331 | 60,136 | 58,242 | |
| 322,209 | 313,724 | 289,162 | 243,720 | 231,764 | |
| 109,603 | 26,708 | 45,233 | 47,282 | 49,069 | |
| 28,980 | 31,967 | 33,056 | 36,250 | 36,853 | |
| -1,854 | -1,745 | -2,555 | -1,697 | -1,566 | |
| 458,938 | 370,654 | 364,896 | 325,555 | 316,120 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -48,899 | 7,869 | -31,273 | -4,977 | 1,052 | |
| -1,570 | -1,443 | 4,459 | -388 | -1,069 | |
| 49,908 | -5,915 | 24,215 | 8,039 | -977 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.25 | 1 | 1.06 | 1.09 | 1.1 | |
| 6.31 | 8.62 | 9.06 | 11.13 | 11.66 | |
| יחסי שווי | |||||
| -1.59 | -4.05 | -5.16 | -4.36 | -3.53 | |
| 0.39 | 0.66 | 0.58 | 0.59 | 0.6 | |
| 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | |
| -0.14 | -0.77 | -0.52 | -3.26 | 9.49 | |
| מדדי רווחיות | |||||
| -24.33 | -16.16 | -11.19 | -13.46 | -16.96 | |
| -1.54 | -1.39 | -1.01 | -1.5 | -1.98 | |
| -1.84 | -1.35 | -0.93 | -1.19 | -1.45 | |