דה לסר אגח ח
100.99
-0.01%
נכון ל: 03/12/2025
- 0.94%
- 2.39%
- 1
- 8.93%
- 7.08%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 68,017.64 | 61,097.27 | 59,725.95 | 57,232.37 | 59,363.71 | |
| 44,637.61 | 39,614.26 | 32,342.88 | 30,138.81 | 35,367.43 | |
| 111,531.22 | 42,352.32 | 28,911.17 | 62,127.91 | 14,409.64 | |
| -- | 155,860.58 | 23,222.63 | 65,319.07 | 61,341.14 | |
| 34,065.02 | -112,661.89 | 6,855.99 | 5,025.57 | -46,475.17 | |
| 7,256.67 | -116,377.84 | 5,097.38 | -13,202.14 | -37,478.42 | |
| 25,439.67 | 3,715.94 | 1,758.61 | 17,140.22 | -8,944.81 | |
| 32,696.34 | -112,661.89 | 6,855.99 | 3,938.08 | -46,423.23 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 112,301.09 | 329,470.56 | 288,237 | 386,507.8 | |
| -- | 57,634.22 | 55,662.18 | 55,489.11 | 53,616.92 | |
| 385,839.95 | 282,158.84 | 508,016.36 | 457,800.63 | 738,627.62 | |
| התחייבויות | |||||
| -- | 242,827.83 | 238,751.37 | 243,572.19 | 237,599.53 | |
| -- | 13,912.87 | 68,909.41 | 44,106.82 | 46,519.69 | |
| 549,837.39 | 375,060.81 | 425,982.41 | 405,998.64 | 402,438.54 | |
| 2,684,194.29 | 2,789,078.97 | 3,098,216.78 | 2,985,850.02 | 3,058,067.7 | |
| 950,881.64 | 962,459.84 | 1,189,536.9 | 1,161,821.17 | 1,191,310.69 | |
| 166,969.53 | 145,360.18 | 158,550.39 | 151,686.03 | 140,122.99 | |
| 4,351,882.85 | 4,271,959.8 | 4,872,286.48 | 4,705,355.85 | 4,791,939.93 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,134.09 | -37,823.72 | 11,072.2 | -50,580.24 | 18,906.16 | |
| -2,786.96 | -53,587.82 | -41,292.11 | -3,465.72 | -40,772.9 | |
| 73,112.19 | -115,612.39 | 67,124.77 | -39,930.56 | 222,121.41 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.75 | 1.19 | 1.13 | 1.84 | |
| 21.85 | 22.53 | 24.41 | 24.69 | 24.86 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.33 | -16.83 | -6.94 | -7.66 | -8.47 | |
| -2.69 | -3.79 | -1.69 | -1.89 | -2.1 | |
| -47.64 | -68.22 | -34.82 | -37.03 | -39.82 | |