אביב בניה אגח 7
103.77
0.03%
נכון ל: 11/12/2025
- 0.1%
- 5.46%
- 1.2
- 5.5%
- 4.21%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 30,612 | 33,706 | 68,602 | 89,565 | 91,033 | |
| 3,374 | 3,511 | 11,623 | 15,951 | 13,458 | |
| -133 | -734 | 7,299 | 18,611 | 9,093 | |
| -- | 1,152 | 1,366 | 2,295 | 2,697 | |
| -969 | -1,315 | 6,018 | 16,644 | 6,608 | |
| -499 | -882 | 4,651 | 13,039 | 5,086 | |
| -- | -- | -- | -- | -- | |
| -499 | -882 | 4,651 | 13,039 | 5,086 | |
| -0.03 | -0.08 | 0.35 | 0.96 | 0.41 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 54,219 | 20,031 | 49,709 | 18,032 | |
| -- | 71,196 | 158,555 | 172,855 | 213,061 | |
| 213,031 | 318,970 | 337,593 | 411,439 | 419,492 | |
| התחייבויות | |||||
| -- | 275,890 | 112,961 | 160,749 | 177,616 | |
| -- | 45,914 | 51,074 | 59,139 | 46,211 | |
| 375,033 | 438,055 | 282,852 | 347,801 | 359,449 | |
| 271,996 | 300,291 | 463,477 | 461,978 | 454,346 | |
| 363,493 | 363,954 | 364,993 | 366,524 | 347,141 | |
| -- | -- | -- | -- | -- | |
| 1,010,522 | 1,102,300 | 1,111,322 | 1,176,303 | 1,160,936 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -764 | 79,449 | 9,894 | 84,379 | -135,126 | |
| 41,965 | -38,187 | 8,194 | -35,666 | -12,460 | |
| -83,749 | -7,071 | -47,788 | -16,965 | 162,171 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.57 | 0.73 | 1.19 | 1.18 | 1.17 | |
| 35.97 | 33.02 | 32.84 | 31.16 | 29.9 | |
| יחסי שווי | |||||
| 16.37 | 11.7 | 8.69 | 7.24 | 8.52 | |
| 0.73 | 0.7 | 0.71 | 0.66 | 0.52 | |
| 1.2 | 0.91 | 0.75 | 0.65 | 0.52 | |
| 1.54 | 6.64 | -4.7 | -3.46 | -0.83 | |
| מדדי רווחיות | |||||
| 4.49 | 6.02 | 8.16 | 9.11 | 6.06 | |
| 1.61 | 1.99 | 2.68 | 2.84 | 1.81 | |
| 7.33 | 7.74 | 8.58 | 9.01 | 6.13 | |