יובלים אגח ב
102.2
0%
נכון ל: 01/06/2026
- 0.68%
- 2.74%
- 0.07
- 6.92%
- -1.08%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 85,589 | 185,830 | 112,947 | 99,596 | 115,408 | |
| 18,449 | 45,445 | 24,421 | 21,528 | 28,619 | |
| 15,957 | 50,734 | 36,664 | 22,993 | 32,313 | |
| -- | 9,098 | 13,109 | 13,023 | 11,739 | |
| 8,052 | 41,636 | 23,555 | 9,970 | 20,574 | |
| 6,817 | 31,647 | 21,837 | 8,832 | 17,623 | |
| -38 | -57 | -10 | -25 | -14 | |
| 6,779 | 31,590 | 21,827 | 8,807 | 17,609 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 18,892 | 11,276 | 15,178 | 15,163 | |
| -- | 350,351 | 385,448 | 445,712 | 384,218 | |
| 1,153,577 | 1,275,015 | 1,264,894 | 1,217,775 | 1,166,818 | |
| התחייבויות | |||||
| -- | 349,053 | 402,360 | 390,679 | 351,278 | |
| -- | 233,311 | 125,841 | 116,610 | 105,723 | |
| 1,187,967 | 1,252,592 | 1,236,764 | 1,198,552 | 1,141,791 | |
| 37,341 | 40,279 | 59,756 | 164,262 | 165,121 | |
| 340,841 | 334,481 | 300,910 | 250,923 | 242,126 | |
| 239 | 277 | 293 | 303 | -227 | |
| 1,566,388 | 1,627,629 | 1,597,723 | 1,614,040 | 1,548,811 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 70,023 | 82,143 | 91,407 | -20,656 | -76,560 | |
| -39,428 | -20,284 | -715 | -12,562 | -16,932 | |
| -43,571 | -54,281 | -97,409 | 33,195 | 75,396 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.97 | 1.02 | 1.02 | 1.02 | 1.02 | |
| 21.76 | 20.55 | 18.83 | 15.55 | 15.63 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 20.28 | 23.9 | 22.86 | 27.03 | 34.45 | |
| 4.41 | 4.91 | 4.3 | 4.2 | 5.38 | |
| 14.28 | 15.56 | 15.02 | 13.3 | 15.43 | |