דליה אגח ב
115.36
0.14%
נכון ל: 24/06/2026
- -0.15%
- 3.56%
- 5.1
- 2.58%
- 1.55%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 666,729 | 578,031 | 853,451 | 588,121 | 626,086 | |
| 129,970 | 89,955 | 267,195 | 69,538 | 133,551 | |
| 109,395 | 140,020 | 203,734 | -32,680 | 114,621 | |
| 18,266 | 56,283 | 46,428 | 72,260 | 1,594 | |
| 91,129 | 83,737 | 157,306 | -104,940 | 113,027 | |
| 65,058 | 62,962 | 107,762 | -104,048 | 87,719 | |
| -- | -- | -- | -- | -- | |
| 65,058 | 62,962 | 107,762 | -104,048 | 87,719 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 471,294 | 537,460 | 307,511 | 279,226 | 277,012 | |
| 201,989 | 235,727 | 272,093 | 258,549 | 176,474 | |
| 1,836,833 | 1,255,369 | 1,097,246 | 884,558 | 862,440 | |
| התחייבויות | |||||
| 250,427 | 912,950 | 527,375 | 280,912 | 217,980 | |
| 417,039 | 363,320 | 492,732 | 414,321 | 367,335 | |
| 875,058 | 1,499,665 | 1,243,948 | 913,392 | 802,941 | |
| 5,609,438 | 4,191,399 | 3,917,581 | 4,027,723 | 4,043,168 | |
| 2,656,095 | 2,607,535 | 2,545,373 | 2,436,393 | 2,540,677 | |
| -- | -- | -- | -- | -- | |
| 9,140,591 | 8,298,599 | 7,706,902 | 7,377,508 | 7,386,786 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 164,268 | 93,851 | 352,953 | 49,356 | 216,893 | |
| -925,620 | -403,296 | -364,382 | -43,594 | -34,037 | |
| 695,186 | 539,421 | 39,714 | -3,548 | -201,457 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.1 | 0.84 | 0.88 | 0.97 | 1.07 | |
| 29.06 | 31.42 | 33.03 | 33.02 | 34.39 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.96 | 5.92 | 1.97 | 3.64 | 7.31 | |
| 1.44 | 1.86 | 0.65 | 1.2 | 2.52 | |
| 4.9 | 5.84 | 1.96 | 3.13 | 6.65 | |