דליה אגח א
114.36
0%
נכון ל: 26/03/2026
- 1.24%
- 0.43%
- 3.01
- 2.81%
- 2.35%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 578,031 | 853,451 | 588,121 | 626,086 | 490,818 | |
| 89,955 | 267,195 | 69,538 | 133,551 | 61,372 | |
| 140,020 | 203,734 | -32,680 | 114,621 | -45,539 | |
| -120,282 | 46,428 | 72,260 | 1,594 | -23,214 | |
| 83,737 | 157,306 | -104,940 | 113,027 | -22,325 | |
| 62,962 | 107,762 | -104,048 | 87,719 | -41,322 | |
| -- | -- | -- | -- | -- | |
| 62,962 | 107,762 | -104,048 | 87,719 | -41,322 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 307,511 | 279,226 | 277,012 | 295,613 | |
| -- | 272,093 | 258,549 | 176,474 | 197,640 | |
| 1,255,369 | 1,097,246 | 884,558 | 862,440 | 894,348 | |
| התחייבויות | |||||
| -- | 527,375 | 280,912 | 217,980 | 216,532 | |
| -- | 492,732 | 414,321 | 367,335 | 319,589 | |
| 1,499,665 | 1,243,948 | 913,392 | 802,941 | 754,250 | |
| 4,191,399 | 3,917,581 | 4,027,723 | 4,043,168 | 4,195,461 | |
| 2,607,535 | 2,545,373 | 2,436,393 | 2,540,677 | 2,453,084 | |
| -- | -- | -- | -- | -- | |
| 8,298,599 | 7,706,902 | 7,377,508 | 7,386,786 | 7,402,795 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 93,851 | 352,953 | 49,356 | 216,893 | -27,272 | |
| -403,296 | -364,382 | -43,594 | -34,037 | 1,150,734 | |
| 539,421 | 39,714 | -3,548 | -201,457 | -584,576 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.84 | 0.88 | 0.97 | 1.07 | 1.19 | |
| 31.42 | 33.03 | 33.02 | 34.39 | 33.14 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.92 | 1.97 | 3.64 | 7.31 | 6.12 | |
| 1.86 | 0.65 | 1.2 | 2.52 | 2.03 | |
| 5.84 | 1.96 | 3.13 | 6.65 | 5.55 | |