פאוורג'ן אגח ב
113.3
-0.38%
נכון ל: 26/03/2026
- 0.82%
- 1.39%
- 1.35
- 3.35%
- 2.21%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 31,802 | 48,094 | 50,668 | 29,127 | 27,048 | |
| -- | 39,406 | 42,246 | 23,717 | 21,700 | |
| 16,719 | 33,619 | 35,392 | 18,533 | 13,485 | |
| -52,844 | 20,359 | 20,844 | 11,641 | 13,572 | |
| -7,477 | -10,256 | -11,027 | -7,602 | -28,487 | |
| 11,609 | -10,565 | -11,074 | 1,899 | -16,744 | |
| -530 | -2,989 | -2,477 | -1,427 | -2,753 | |
| 11,079 | -13,554 | -13,551 | 472 | -19,497 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 62,701 | 62,474 | 51,308 | 80,653 | |
| -- | 59,006 | 57,907 | 36,766 | 33,134 | |
| 358,906 | 323,108 | 308,550 | 255,782 | 299,736 | |
| התחייבויות | |||||
| -- | 81,666 | 81,028 | 84,878 | 95,939 | |
| -- | 53,963 | 47,731 | 57,525 | 81,980 | |
| 310,104 | 257,180 | 240,927 | 254,268 | 288,949 | |
| 1,246,232 | 1,188,175 | 1,198,869 | 1,149,801 | 1,117,595 | |
| 408,054 | 334,269 | 350,029 | 363,088 | 336,692 | |
| -5,096 | -15,233 | -12,339 | -9,867 | -11,673 | |
| 1,959,294 | 1,764,391 | 1,777,486 | 1,757,290 | 1,731,563 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 20,936 | 28,757 | -8,614 | 5,346 | -798 | |
| -10,768 | -7,981 | -26,108 | -36,268 | -93,479 | |
| 76,097 | -12,636 | 39,137 | 1,756 | 104,519 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.16 | 1.26 | 1.28 | 1.01 | 1.04 | |
| 20.83 | 18.95 | 19.69 | 20.66 | 19.44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -1.99 | -10.91 | -10.59 | -4.99 | -9.51 | |
| -0.41 | -2.07 | -2.08 | -1.03 | -1.85 | |
| -5.09 | -23.55 | -24.72 | -12.93 | -23.58 | |