ארפורט אגח י
102.47
0%
נכון ל: 04/09/2025
- -0.28%
- 3.74%
- 2.2
- 4.72%
- 3.84%
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
272,746 | 289,116 | 289,867 | 280,998 | 262,573 | |
202,160 | 215,597 | 217,590 | 205,370 | 203,622 | |
296,183 | 200,401 | 69,007 | 271,994 | 214,714 | |
40,747 | 7,405 | 4,688 | 65,600 | 110,862 | |
255,436 | 192,996 | 64,319 | 206,394 | 103,852 | |
179,547 | 180,695 | 50,718 | 167,934 | 73,841 | |
11,180 | 5,634 | -34 | 8,182 | 3,410 | |
190,727 | 186,329 | 50,684 | 176,116 | 77,251 | |
1.54 | 1.55 | 0.44 | 1.44 | 0.61 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
1,380,257 | 1,366,951 | 1,479,742 | 1,278,581 | 944,102 | |
171,124 | 166,766 | 117,599 | 112,373 | 114,481 | |
2,670,198 | 2,579,530 | 2,667,842 | 2,436,487 | 2,044,506 | |
התחייבויות | |||||
943,822 | 894,325 | 871,226 | 846,901 | 842,266 | |
167,746 | 180,541 | 193,674 | 195,153 | 168,264 | |
1,415,813 | 1,431,457 | 1,454,676 | 1,393,856 | 1,360,135 | |
7,285,004 | 7,251,117 | 7,454,778 | 7,492,918 | 7,205,180 | |
10,069,164 | 9,897,817 | 9,687,748 | 9,681,282 | 9,495,605 | |
208,766 | 197,925 | 191,210 | 192,667 | 184,097 | |
18,978,747 | 18,778,316 | 18,788,412 | 18,760,723 | 18,245,017 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
63,329 | 135,508 | 179,510 | 176,567 | 170,647 | |
10,050 | 20,379 | 27,158 | -27,961 | 20,827 | |
-56,394 | -273,521 | 1,084 | 183,462 | -419,933 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.89 | 1.8 | 1.83 | 1.75 | 1.5 | |
53.05 | 52.71 | 51.56 | 51.6 | 52.04 | |
יחסי שווי | |||||
11.76 | 12.9 | 16.52 | 17.83 | 19.05 | |
0.68 | 0.62 | 0.7 | 0.67 | 0.65 | |
6.01 | 5.44 | 6.23 | 6.18 | 5.94 | |
12.27 | 9.22 | 9.41 | 9.33 | 8.74 | |
מדדי רווחיות | |||||
5.75 | 4.78 | 4.26 | 3.78 | 3.43 | |
3.05 | 2.52 | 2.2 | 1.95 | 1.78 | |
51.11 | 42.15 | 37.68 | 34.69 | 31.16 |