כלל ביטוח אגח א
102.5
-0.04%
נכון ל: 09/09/2025
- 0.13%
- 3.09%
- 2.34
- 4.68%
- 3.73%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,190,000 | 2,178,000 | 1,563,000 | 2,717,000 | 2,081,000 | |
| 181,000 | 72,000 | 103,000 | 69,000 | 235,000 | |
| 59,000 | 79,000 | 118,000 | -40,000 | 58,000 | |
| 828,000 | 605,000 | 699,000 | 189,000 | 918,000 | |
| 539,000 | 407,000 | 492,000 | 128,000 | 607,000 | |
| 6.77 | 5.12 | 6.21 | 1.62 | 7.68 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 178,973,000 | 171,611,000 | 173,008,000 | 168,645,000 | 165,313,000 | |
| 4,602,000 | 4,985,000 | 4,451,000 | 5,011,000 | 4,584,000 | |
| 140,338,000 | 134,703,000 | 136,839,000 | 129,731,000 | 131,480,000 | |
| 81,000 | 77,000 | 76,000 | 73,000 | 75,000 | |
| 9,490,000 | 9,154,000 | 8,742,000 | 9,180,000 | 8,216,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 136,000 | 687,000 | 388,000 | 555,000 | -362,000 | |
| -580,000 | -487,000 | -529,000 | -728,000 | -411,000 | |
| 799,000 | -453,000 | 239,000 | -155,000 | 903,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.3 | 5.33 | 5.05 | 5.44 | 4.97 | |
| יחסי שווי | |||||
| 8.99 | 4.42 | 4.42 | 4.07 | 3.42 | |
| 1.48 | 0.79 | 0.78 | 0.55 | 0.51 | |
| 1.63 | 0.85 | 0.81 | 0.53 | 0.44 | |
| 7.97 | 5.7 | 4.25 | 3.04 | 3.52 | |
| מדדי רווחיות | |||||
| 16.5 | 17.85 | 17.62 | 13.39 | 14.87 | |
| 0.87 | 0.95 | 0.89 | 0.73 | 0.74 | |
| -- | -- | -- | -- | -- | |