פאוורג'ן אגח ב
110.59
0.14%
נכון ל: 18/09/2025
- -1.81%
- 2.93%
- 1.54
- 5.36%
- 4.24%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 50,668 | 29,127 | 27,048 | 43,064 | 40,801 | |
| 42,246 | 23,717 | 21,700 | 36,647 | 35,528 | |
| 35,392 | 18,533 | 13,485 | 27,655 | 27,737 | |
| 20,844 | 11,641 | 13,572 | 18,313 | 13,104 | |
| -11,027 | -7,602 | -28,487 | -6,469 | -5,848 | |
| -11,074 | 1,899 | -16,744 | -11,133 | 7,867 | |
| -2,477 | -1,427 | -2,753 | -2,268 | -954 | |
| -13,551 | 472 | -19,497 | -13,401 | 6,913 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 62,474 | 51,308 | 80,653 | 53,643 | 68,751 | |
| 57,907 | 36,766 | 33,134 | 42,877 | 36,974 | |
| 308,550 | 255,782 | 299,736 | 234,991 | 260,342 | |
| התחייבויות | |||||
| 81,028 | 84,878 | 95,939 | 92,493 | 68,727 | |
| 47,731 | 57,525 | 81,980 | 43,265 | 32,252 | |
| 240,927 | 254,268 | 288,949 | 241,701 | 218,873 | |
| 1,198,869 | 1,149,801 | 1,117,595 | 1,039,654 | 1,046,407 | |
| 350,029 | 363,088 | 336,692 | 345,565 | 348,812 | |
| -12,339 | -9,867 | -11,673 | -13,806 | -11,708 | |
| 1,777,486 | 1,757,290 | 1,731,563 | 1,613,114 | 1,602,384 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -8,614 | 5,346 | -798 | 15,870 | 3,451 | |
| -26,108 | -36,268 | -93,479 | -36,500 | -70,574 | |
| 39,137 | 1,756 | 104,519 | -4,711 | 16,327 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.28 | 1.01 | 1.04 | 0.97 | 1.19 | |
| 19.69 | 20.66 | 19.44 | 21.42 | 21.77 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -10.59 | -4.99 | -9.51 | -8.45 | -7.76 | |
| -2.08 | -1.03 | -1.85 | -1.81 | -1.69 | |
| -24.72 | -12.93 | -23.58 | -22.27 | -22 | |