אורשי אגח ד
101.59
0%
נכון ל: 23/10/2025
- 1%
- 5.75%
- 0.19
- 4.08%
- 1.2%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 16,640 | 17,307 | 16,503 | 17,004 | 15,485 | |
| 10,166 | 10,496 | 10,045 | 10,798 | 10,038 | |
| 6,627 | 6,656 | 5,430 | 6,518 | 6,039 | |
| -- | -- | -- | -- | -- | |
| 4,912 | 4,892 | 4,074 | 5,261 | 5,088 | |
| 3,373 | 3,354 | 2,804 | 3,760 | 3,711 | |
| 13 | 6 | 1 | 3 | 14 | |
| 3,386 | 3,360 | 2,805 | 3,763 | 3,725 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 829 | 986 | 1,514 | 2,831 | 3,260 | |
| 421,243 | 457,022 | 451,126 | 441,160 | 406,738 | |
| 424,964 | 460,466 | 454,664 | 446,476 | 410,951 | |
| התחייבויות | |||||
| 199,394 | 202,577 | 191,889 | 155,186 | 218,186 | |
| 5,278 | 13,433 | 9,916 | 8,474 | 4,983 | |
| 262,757 | 308,879 | 294,241 | 245,720 | 294,825 | |
| 84,573 | 85,762 | 85,940 | 121,596 | 25,723 | |
| 138,558 | 136,193 | 133,682 | 133,993 | 130,233 | |
| 52 | 39 | 33 | 32 | 29 | |
| 485,940 | 530,873 | 513,896 | 501,341 | 450,810 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 37,178 | 1,018 | 31,020 | -106,570 | 28,293 | |
| 90 | -652 | -3,774 | -3 | -5 | |
| -37,425 | -894 | -28,563 | 106,144 | -26,077 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.62 | 1.49 | 1.55 | 1.82 | 1.39 | |
| 28.51 | 25.65 | 26.01 | 26.73 | 28.89 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.59 | 10.01 | 9.86 | 10.11 | 11.71 | |
| 2.74 | 2.57 | 2.57 | 2.7 | 3.38 | |
| 19.7 | 20.56 | 20.83 | 21.23 | 22.68 | |