כלל ביטוח אגח א
101.7
-0.07%
נכון ל: 24/07/2025
- -0.63%
- 2.24%
- 2.47
- 4.76%
- 3.86%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 2,178,000 | 984,000 | 2,717,000 | 2,660,000 | 2,030,000 | |
| 72,000 | 59,000 | 69,000 | 279,000 | 40,000 | |
| 79,000 | 314,000 | -40,000 | -138,000 | 63,000 | |
| 605,000 | 1,302,000 | 189,000 | 315,000 | 480,000 | |
| 407,000 | 885,000 | 128,000 | 214,000 | 313,000 | |
| 5.12 | 11.19 | 1.62 | 2.7 | 3.96 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 171,611,000 | 173,008,000 | 168,645,000 | 164,584,000 | 167,154,000 | |
| 4,985,000 | 4,451,000 | 5,011,000 | 4,584,000 | 5,025,000 | |
| 134,703,000 | 136,839,000 | 129,731,000 | 127,178,000 | 134,600,000 | |
| 77,000 | 76,000 | 73,000 | 73,000 | 75,000 | |
| 9,154,000 | 8,742,000 | 9,180,000 | 8,903,000 | 7,603,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 687,000 | 387,000 | 555,000 | -362,000 | 1,020,000 | |
| -487,000 | -529,000 | -728,000 | -411,000 | 590,000 | |
| -453,000 | 240,000 | -155,000 | 903,000 | -1,310,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.33 | 5.05 | 5.44 | 5.41 | 4.55 | |
| יחסי שווי | |||||
| 8.57 | 4.42 | 5.99 | 5.05 | 8.35 | |
| 1.53 | 0.78 | 0.55 | 0.47 | 0.68 | |
| 1.64 | 0.81 | 0.5 | 0.41 | 0.5 | |
| 11.05 | 4.25 | 3.04 | 3.52 | 7.85 | |
| מדדי רווחיות | |||||
| 17.85 | 17.62 | 9.11 | 9.31 | 8.18 | |
| 0.95 | 0.89 | 0.5 | 0.5 | 0.37 | |
| -- | -- | -- | -- | -- | |