גלעד מאי אגח ב
101.1
-0.02%
נכון ל: 15/10/2025
- 0.15%
- 5.42%
- 0.94
- 6.55%
- 5.37%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 156,915 | 27,407 | 41,834 | 32,325 | 30,123 | |
| 7,734 | 6,792 | 6,778 | 8,678 | 7,560 | |
| 3,274 | 2,869 | 2,807 | 4,231 | 4,380 | |
| 1,924 | 1,657 | 1,561 | 556 | 1,527 | |
| 1,350 | 1,212 | 1,246 | 3,675 | 2,853 | |
| 1,040 | 933 | 943 | 2,830 | 2,197 | |
| -- | -- | -- | -- | -- | |
| 1,040 | 933 | 943 | 2,830 | 2,197 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,697 | 1,365 | 13,049 | 9,728 | 12,964 | |
| 71,168 | 56,702 | 57,306 | 41,294 | 26,555 | |
| 679,028 | 777,932 | 810,329 | 780,397 | 877,001 | |
| התחייבויות | |||||
| 474,663 | 556,789 | 574,958 | 598,587 | 612,288 | |
| 14,266 | 26,543 | 32,621 | 16,970 | 20,418 | |
| 540,642 | 636,420 | 665,263 | 636,276 | 690,679 | |
| 55,066 | 54,557 | 54,100 | 53,759 | 89,282 | |
| 113,340 | 112,300 | 111,367 | 110,424 | 106,894 | |
| -- | -- | -- | -- | -- | |
| 709,048 | 803,277 | 830,730 | 800,459 | 886,855 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -19,064 | -3,165 | 18,854 | -23,205 | -24,365 | |
| -5,382 | 11,953 | -18,445 | 64,347 | 509 | |
| 27,778 | -20,472 | 2,912 | -44,378 | 33,537 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.26 | 1.22 | 1.22 | 1.23 | 1.27 | |
| 15.98 | 13.98 | 13.41 | 13.8 | 12.05 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.07 | 6.15 | 8.09 | 2.64 | 0.53 | |
| 0.81 | 0.86 | 1.08 | 0.36 | 0.06 | |
| 2.22 | 5.24 | 6.55 | 2.57 | 0.54 | |