דלק נכסים אגח א
114.02
0.01%
נכון ל: 09/09/2025
- -0.17%
- 4.31%
- 3.5
- 3.1%
- 1.89%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 14,433 | 14,537 | 14,107 | 15,518 | 14,559 | |
| 14,140 | 14,351 | 13,972 | 15,334 | 14,383 | |
| 14,555 | 9,483 | 82,185 | 13,729 | 12,201 | |
| 13,598 | 7,312 | 5,478 | 15,136 | 15,194 | |
| 957 | 2,171 | 76,707 | -1,407 | -2,993 | |
| 1,176 | 2,522 | 63,116 | -106 | -1,694 | |
| -6 | -2 | 206 | -20 | 12 | |
| 1,170 | 2,520 | 63,322 | -126 | -1,682 | |
| 0.1 | -- | 5.78 | -- | -0.14 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 101,760 | 87,069 | 139,863 | 132,818 | 187,753 | |
| 415 | 659 | 576 | 439 | 565 | |
| 111,796 | 97,162 | 151,758 | 143,631 | 197,502 | |
| התחייבויות | |||||
| 9,254 | 9,188 | 23,673 | 19,721 | 19,639 | |
| 19,024 | 13,604 | 46,115 | 17,064 | 27,563 | |
| 56,837 | 38,316 | 89,635 | 58,126 | 74,519 | |
| 947,076 | 939,137 | 939,123 | 926,754 | 881,799 | |
| 1,007,928 | 837,998 | 834,031 | 770,915 | 771,021 | |
| 2,072 | 1,583 | 1,585 | 1,379 | 1,399 | |
| 1,844,818 | 1,817,034 | 1,864,374 | 1,757,174 | 1,728,738 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 23,420 | -8,640 | 6,400 | -14,697 | 24,379 | |
| -9,929 | -30,196 | -4,699 | -83,587 | 90,049 | |
| 1,200 | -13,958 | 5,344 | 43,349 | -- |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.97 | 2.54 | 1.69 | 2.47 | 2.65 | |
| 54.64 | 46.12 | 44.74 | 43.87 | 44.6 | |
| יחסי שווי | |||||
| 13.37 | -- | -- | -- | -- | |
| 0.88 | -- | -- | -- | -- | |
| 15.22 | -- | -- | -- | -- | |
| 137.54 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.62 | 7.62 | 7.94 | 10.1 | 10.31 | |
| 3.62 | 3.51 | 3.55 | 4.43 | 4.6 | |
| 113.85 | 108.71 | 113.8 | 136.45 | 141.12 | |