פאוורג'ן אגח ב
114.55
0.12%
נכון ל: 24/06/2026
- 1%
- 3.5%
- 1.12
- 2.89%
- 1.83%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 33,115 | 31,802 | 48,094 | 50,668 | 29,127 | |
| 23,239 | 23,859 | 39,406 | 42,246 | 23,717 | |
| 15,412 | 16,719 | 33,619 | 35,392 | 18,533 | |
| 14,337 | 8,751 | 20,359 | 20,844 | 11,641 | |
| -14,089 | -7,477 | -10,256 | -11,027 | -7,602 | |
| -12,920 | 11,609 | -10,565 | -11,074 | 1,899 | |
| -1,318 | -530 | -2,989 | -2,477 | -1,427 | |
| -14,238 | 11,079 | -13,554 | -13,551 | 472 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 108,767 | 141,994 | 62,701 | 62,474 | 51,308 | |
| 32,161 | 37,025 | 59,006 | 57,907 | 36,766 | |
| 323,012 | 358,906 | 323,108 | 308,550 | 255,782 | |
| התחייבויות | |||||
| 58,062 | 75,934 | 81,666 | 81,028 | 84,878 | |
| 65,367 | 75,356 | 53,963 | 47,731 | 57,525 | |
| 281,758 | 310,104 | 257,180 | 240,927 | 254,268 | |
| 1,250,486 | 1,246,232 | 1,188,175 | 1,198,869 | 1,149,801 | |
| 387,361 | 408,054 | 334,269 | 350,029 | 363,088 | |
| -6,677 | -5,096 | -15,233 | -12,339 | -9,867 | |
| 1,912,928 | 1,959,294 | 1,764,391 | 1,777,486 | 1,757,290 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 334 | 20,936 | 28,757 | -8,614 | 5,346 | |
| -5,255 | -10,768 | -7,981 | -26,108 | -36,268 | |
| -26,642 | 76,097 | -12,636 | 39,137 | 1,756 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.15 | 1.16 | 1.26 | 1.28 | 1.01 | |
| 20.25 | 20.83 | 18.95 | 19.69 | 20.66 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -5.92 | -1.99 | -10.91 | -10.59 | -4.99 | |
| -1.2 | -0.41 | -2.07 | -2.08 | -1.03 | |
| -14.02 | -5.09 | -23.55 | -24.72 | -12.93 | |