אביב בניה אגח 7
103.69
0.05%
נכון ל: 23/06/2026
- 0.16%
- 2.67%
- 0.71
- 4.71%
- 3.23%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 21,991 | 37,253 | 30,612 | 33,706 | 68,602 | |
| 4,112 | 6,555 | 3,374 | 3,511 | 11,623 | |
| 41,970 | 12,382 | -133 | -734 | 7,299 | |
| -- | 688 | 1,503 | 1,152 | 1,366 | |
| 42,002 | 12,323 | -969 | -1,315 | 6,018 | |
| 27,222 | 9,652 | -499 | -882 | 4,651 | |
| -- | -- | -- | -- | -- | |
| 27,222 | 9,652 | -499 | -882 | 4,651 | |
| 2.28 | 0.74 | -0.03 | -0.08 | 0.35 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 40,029 | 11,671 | 54,219 | 20,031 | |
| -- | 39,623 | 50,341 | 71,196 | 158,555 | |
| 225,421 | 390,470 | 213,031 | 318,970 | 337,593 | |
| התחייבויות | |||||
| -- | 25,001 | 220,891 | 275,890 | 112,961 | |
| -- | 31,242 | 37,298 | 45,914 | 51,074 | |
| 326,220 | 211,886 | 375,033 | 438,055 | 282,852 | |
| 154,015 | 490,100 | 271,996 | 300,291 | 463,477 | |
| 425,976 | 374,071 | 363,493 | 363,954 | 364,993 | |
| -- | -- | -- | -- | -- | |
| 906,211 | 1,076,057 | 1,010,522 | 1,102,300 | 1,111,322 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 53,688 | -31,184 | -764 | 79,449 | 9,894 | |
| 135,724 | 39,334 | 41,965 | -38,187 | 8,194 | |
| -170,257 | 20,211 | -83,749 | -7,071 | -47,788 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.69 | 1.84 | 0.57 | 0.73 | 1.19 | |
| 47.01 | 34.76 | 35.97 | 33.02 | 32.84 | |
| יחסי שווי | |||||
| 7.64 | 21.48 | 16.21 | 11.7 | 8.69 | |
| 0.64 | 0.74 | 0.73 | 0.7 | 0.71 | |
| 2.19 | 1.63 | 1.19 | 0.91 | 0.75 | |
| 2.68 | 4.84 | 1.53 | 6.64 | -4.7 | |
| מדדי רווחיות | |||||
| 8.33 | 3.45 | 4.49 | 6.02 | 8.16 | |
| 3.92 | 1.2 | 1.61 | 1.99 | 2.68 | |
| 28.72 | 7.59 | 7.33 | 7.74 | 8.58 | |