פאוורג'ן אגח ב
114.91
-2.63%
נכון ל: 23/09/2026
- 3.55%
- 6.76%
- 0.87
- 4.49%
- 3.11%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 52,525 | 33,115 | 31,802 | 48,094 | 50,668 | |
| 45,295 | 23,239 | 23,859 | 39,406 | 42,246 | |
| 39,751 | 15,412 | 16,719 | 33,619 | 35,392 | |
| 28,945 | 14,337 | 8,751 | 20,359 | 20,844 | |
| -14,434 | -14,089 | -7,477 | -10,256 | -11,027 | |
| -27,820 | -12,920 | 11,609 | -10,565 | -11,074 | |
| -648 | -1,318 | -530 | -2,989 | -2,477 | |
| -28,468 | -14,238 | 11,079 | -13,554 | -13,551 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 40,029 | 108,767 | 141,994 | 62,701 | 62,474 | |
| 52,856 | 32,161 | 37,025 | 59,006 | 57,907 | |
| 230,660 | 323,012 | 358,906 | 323,108 | 308,550 | |
| התחייבויות | |||||
| 64,077 | 58,062 | 75,934 | 81,666 | 81,028 | |
| 41,483 | 65,367 | 75,356 | 53,963 | 47,731 | |
| 244,721 | 281,758 | 310,104 | 257,180 | 240,927 | |
| 1,229,239 | 1,250,486 | 1,246,232 | 1,188,175 | 1,198,869 | |
| 350,525 | 387,361 | 408,054 | 334,269 | 350,029 | |
| -7,164 | -6,677 | -5,096 | -15,233 | -12,339 | |
| 1,817,321 | 1,912,928 | 1,959,294 | 1,764,391 | 1,777,486 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -12,956 | 334 | 20,936 | 28,757 | -8,614 | |
| -22,511 | -5,255 | -10,768 | -7,981 | -26,108 | |
| -38,064 | -26,642 | 76,097 | -12,636 | 39,137 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.94 | 1.15 | 1.16 | 1.26 | 1.28 | |
| 19.29 | 20.25 | 20.83 | 18.95 | 19.69 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.32 | -5.92 | -1.99 | -10.91 | -10.59 | |
| -2.18 | -1.2 | -0.41 | -2.07 | -2.08 | |
| -23.98 | -14.02 | -5.09 | -23.55 | -24.72 | |