תנופורט אגח ב
112.09
0%
נכון ל: 10/12/2025
- -0.15%
- 5.07%
- 0.02
- 25.69%
- 3.38%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 25,764 | 23,329 | 22,731 | 23,098 | 23,757 | |
| 14,172 | 13,762 | 13,703 | 14,469 | 13,913 | |
| 5,620 | 20,590 | 10,280 | 72,860 | 8,619 | |
| 16,144 | 15,681 | 8,263 | 5,544 | 17,516 | |
| -10,524 | 4,909 | 2,017 | 67,316 | -8,897 | |
| -7,832 | 4,495 | 2,223 | 52,356 | -6,053 | |
| -- | -- | -- | -- | -- | |
| -7,832 | 4,495 | 2,223 | 52,356 | -6,053 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 67,771 | 67,395 | 96,841 | 43,974 | 47,501 | |
| 6,701 | 5,286 | 4,522 | 4,903 | 4,575 | |
| 136,522 | 112,655 | 134,701 | 145,218 | 97,074 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 27,424 | 25,859 | 29,250 | 21,566 | 28,409 | |
| 45,858 | 44,105 | 47,245 | 39,473 | 30,205 | |
| 889,504 | 881,483 | 871,213 | 869,427 | 838,093 | |
| 404,303 | 411,631 | 406,639 | 403,924 | 351,901 | |
| -- | -- | -- | -- | -- | |
| 1,339,665 | 1,337,219 | 1,325,097 | 1,312,824 | 1,220,199 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,525 | 441 | 14,151 | -3,193 | 12,339 | |
| -2,632 | -29,374 | 39,392 | -33,526 | -4,965 | |
| -517 | -513 | -676 | 33,192 | -10,518 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.98 | 2.55 | 2.85 | 3.68 | 3.21 | |
| 30.18 | 30.78 | 30.69 | 30.77 | 28.84 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.67 | 12.88 | 8.76 | 8.49 | 8.08 | |
| 3.82 | 3.97 | 2.69 | 2.61 | 2.33 | |
| 53.98 | 57.06 | 38.86 | 37.78 | 31.82 | |