אביב בניה אגח 7
103.33
0.18%
נכון ל: 23/10/2025
- 0.46%
- 5.21%
- 1.34
- 5.27%
- 4.11%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 33,706 | 68,602 | 89,565 | 91,033 | 97,949 | |
| 3,511 | 11,623 | 15,951 | 13,458 | 16,917 | |
| -734 | 7,299 | 18,611 | 9,093 | 12,778 | |
| 1,152 | 1,366 | 2,295 | 2,697 | 3,874 | |
| -1,315 | 6,018 | 16,644 | 6,608 | 9,203 | |
| -882 | 4,651 | 13,039 | 5,086 | 7,021 | |
| -- | -- | -- | -- | -- | |
| -882 | 4,651 | 13,039 | 5,086 | 7,021 | |
| -0.08 | 0.35 | 0.96 | 0.41 | 0.53 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 54,219 | 20,031 | 49,709 | 18,032 | 3,429 | |
| 71,196 | 158,555 | 172,855 | 213,061 | 198,073 | |
| 318,970 | 337,593 | 411,439 | 419,492 | 436,552 | |
| התחייבויות | |||||
| 275,890 | 112,961 | 160,749 | 177,616 | 228,607 | |
| 45,914 | 51,074 | 59,139 | 46,211 | 54,015 | |
| 438,055 | 282,852 | 347,801 | 359,449 | 426,816 | |
| 300,291 | 463,477 | 461,978 | 454,346 | 245,958 | |
| 363,954 | 364,993 | 366,524 | 347,141 | 341,681 | |
| -- | -- | -- | -- | -- | |
| 1,102,300 | 1,111,322 | 1,176,303 | 1,160,936 | 1,014,455 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 79,449 | 9,894 | 84,379 | -135,126 | -14,279 | |
| -38,187 | 8,194 | -35,666 | -12,460 | 8,877 | |
| -7,071 | -47,788 | -16,965 | 162,171 | 4,162 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.73 | 1.19 | 1.18 | 1.17 | 1.02 | |
| 33.02 | 32.84 | 31.16 | 29.9 | 33.68 | |
| יחסי שווי | |||||
| 12.93 | 7.91 | 8.3 | 9.43 | 5.4 | |
| 0.78 | 0.65 | 0.76 | 0.57 | 0.44 | |
| 1 | 0.68 | 0.75 | 0.58 | 0.43 | |
| 7.34 | -4.28 | -3.97 | -0.92 | -1.87 | |
| מדדי רווחיות | |||||
| 6.02 | 8.16 | 9.11 | 6.06 | 8.18 | |
| 1.99 | 2.68 | 2.84 | 1.81 | 2.75 | |
| 7.74 | 8.58 | 9.01 | 6.13 | 7.87 | |