תנופורט אגח ב
111.54
0.4%
נכון ל: 09/09/2025
- 0.4%
- 4.39%
- 1.26
- 3.02%
- 2%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 23,329 | 22,731 | 23,098 | 23,757 | 22,106 | |
| 13,762 | 13,703 | 14,469 | 13,913 | 14,867 | |
| 20,590 | 10,280 | 72,860 | 8,619 | -481 | |
| 15,681 | 8,263 | 5,544 | 17,516 | 17,649 | |
| 4,909 | 2,017 | 67,316 | -8,897 | -18,130 | |
| 4,495 | 2,223 | 52,356 | -6,053 | -12,895 | |
| -- | -- | -- | -- | -- | |
| 4,495 | 2,223 | 52,356 | -6,053 | -12,895 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 67,395 | 96,841 | 43,974 | 47,501 | 50,645 | |
| 5,286 | 4,522 | 4,903 | 4,575 | 4,213 | |
| 112,655 | 134,701 | 145,218 | 97,074 | 98,833 | |
| התחייבויות | |||||
| -- | -- | -- | -- | 10,000 | |
| 25,859 | 29,250 | 21,566 | 28,409 | 21,351 | |
| 44,105 | 47,245 | 39,473 | 30,205 | 33,011 | |
| 881,483 | 871,213 | 869,427 | 838,093 | 829,029 | |
| 411,631 | 406,639 | 403,924 | 351,901 | 357,629 | |
| -- | -- | -- | -- | -- | |
| 1,337,219 | 1,325,097 | 1,312,824 | 1,220,199 | 1,219,669 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 441 | 14,151 | -3,193 | 12,339 | -3,447 | |
| -29,374 | 39,392 | -33,526 | -4,965 | 1,987 | |
| -513 | -676 | 33,192 | -10,518 | -475 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.55 | 2.85 | 3.68 | 3.21 | 2.99 | |
| 30.78 | 30.69 | 30.77 | 28.84 | 29.32 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.88 | 8.76 | 8.49 | 8.08 | 8.02 | |
| 3.97 | 2.69 | 2.61 | 2.33 | 2.35 | |
| 57.06 | 38.86 | 37.78 | 31.82 | 32.68 | |