דליה אגח ב
109.5
-0.01%
נכון ל: 09/09/2025
- 0.03%
- 6.93%
- 5.35
- 3.52%
- 2.44%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 588,121 | 626,086 | 490,818 | 1,130,492 | 545,623 | |
| 69,538 | 133,551 | 61,372 | 332,138 | 89,317 | |
| -32,680 | 114,621 | -45,539 | 263,454 | 58,084 | |
| 72,260 | 1,594 | -23,214 | 53,143 | 65,413 | |
| -104,940 | 113,027 | -22,325 | 210,311 | -7,329 | |
| -104,048 | 87,719 | -41,322 | 146,395 | -6,988 | |
| -- | -- | -- | -- | -- | |
| -104,048 | 87,719 | -41,322 | 146,395 | -6,988 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 277,012 | 295,613 | 203,254 | 235,264 | |
| -- | 176,474 | 197,640 | 248,355 | 258,261 | |
| 884,558 | 862,440 | 894,348 | 871,119 | 711,975 | |
| התחייבויות | |||||
| -- | 217,980 | 216,532 | 223,253 | 225,311 | |
| -- | 367,335 | 319,589 | 273,348 | 251,578 | |
| 913,392 | 802,941 | 754,250 | 715,702 | 678,691 | |
| 4,027,723 | 4,043,168 | 4,195,461 | 4,250,016 | 4,354,547 | |
| 2,436,393 | 2,540,677 | 2,453,084 | 2,493,973 | 2,347,898 | |
| -- | -- | -- | -- | -- | |
| 7,377,508 | 7,386,786 | 7,402,795 | 7,459,691 | 7,381,136 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 49,356 | 216,893 | -27,272 | 383,207 | 222,839 | |
| -43,594 | -34,037 | 1,150,734 | -217,989 | -2,348,748 | |
| -3,548 | -201,457 | -584,576 | -197,228 | 1,644,172 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.97 | 1.07 | 1.19 | 1.22 | 1.05 | |
| 33.02 | 34.39 | 33.14 | 33.43 | 31.81 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.64 | 7.31 | 6.12 | 8.23 | 9.29 | |
| 1.2 | 2.52 | 2.03 | 2.75 | 2.96 | |
| 3.13 | 6.65 | 5.55 | 7.6 | 9.23 | |