בזן אגח יג
104.95
0%
נכון ל: 02/12/2025
- 0.49%
- 7.84%
- 3.72
- 4.76%
- 3.75%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,907,691.99 | 4,953,467.97 | 5,800,079.9 | 6,539,847.94 | 6,716,205.65 | |
| -72,732 | 118,020 | 74,360 | 385,356.62 | 182,595.07 | |
| 224,808 | -70,812 | -66,924 | 164,371.56 | 21,172.97 | |
| 89,262 | 91,044 | 66,924 | 82,753.07 | 87,908.45 | |
| 165,300 | -161,856 | -133,848 | 90,587.83 | -66,735.48 | |
| 152,076 | -124,764 | -115,258 | 63,888.15 | -53,605.79 | |
| -- | -- | -- | -- | -- | |
| 152,076 | -124,764 | -115,258 | 63,888.15 | -53,605.79 | |
| 0.05 | -0.04 | -0.04 | 0.02 | -0.02 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,039,802 | 1,851,227.99 | 2,015,155.96 | 2,742,544.06 | 1,724,545.29 | |
| 932,292 | 1,679,255.99 | 2,446,443.96 | 2,162,671.04 | 2,445,082.95 | |
| 5,755,745.99 | 6,858,647.96 | 7,636,771.87 | 7,600,348.16 | 7,388,925.12 | |
| התחייבויות | |||||
| 667,812 | 751,956 | 762,189.99 | 795,046.02 | 911,732.51 | |
| 2,777,040 | 3,732,803.98 | 4,420,701.92 | 3,869,467.08 | 3,629,882.59 | |
| 3,494,441.99 | 4,545,455.97 | 5,272,123.91 | 4,733,806.1 | 4,620,946.03 | |
| 4,985,447.99 | 4,859,051.97 | 5,171,737.91 | 5,069,330.1 | 5,077,142.47 | |
| 5,547,467.99 | 5,492,987.97 | 6,231,367.89 | 6,433,308.13 | 6,526,379.79 | |
| -- | -- | -- | -- | -- | |
| 14,027,357.98 | 14,897,495.91 | 16,675,229.71 | 16,236,444.33 | 16,224,468.29 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 598,386 | 357,432 | -364,363.99 | 1,070,303.35 | 303,860.13 | |
| -383,496 | -232,668 | -237,952 | -125,779.94 | -218,429.96 | |
| 16,530 | -107,904 | -171,028 | 152,267.81 | -550,115.1 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.65 | 1.51 | 1.45 | 1.61 | 1.6 | |
| 39.55 | 36.87 | 37.37 | 39.62 | 40.23 | |
| יחסי שווי | |||||
| -129.02 | -12.29 | 22.02 | 6.96 | 6.44 | |
| 0.56 | 0.51 | 0.44 | 0.45 | 0.46 | |
| 0.15 | 0.12 | 0.11 | 0.1 | 0.1 | |
| 1.87 | 2.06 | 1.97 | 1.8 | 2.58 | |
| מדדי רווחיות | |||||
| -0.43 | -4.18 | 2 | 6.52 | 7.12 | |
| -0.17 | -1.54 | 0.75 | 2.58 | 2.86 | |
| -0.11 | -0.96 | 0.48 | 1.5 | 1.61 | |