רם אדרת אגח א
104.19
0.54%
נכון ל: 16/09/2025
- -0.36%
- 4.22%
- 0.79
- 6.31%
- 4.57%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 157,676 | 144,700 | 104,306 | 72,993 | 71,036 | |
| 4,686 | 6,696 | 9,298 | -10,034 | 6,137 | |
| -4,605 | -2,166 | -3 | -18,255 | -911 | |
| 3,512 | 2,282 | -1,116 | -768 | -937 | |
| -9,425 | -3,874 | 1,888 | -16,735 | 950 | |
| -7,558 | -2,851 | 1,816 | -12,756 | 900 | |
| -- | -- | -- | -- | -- | |
| -7,558 | -2,851 | 1,816 | -12,756 | 900 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 18,525 | 1,575 | 2,351 | 14,077 | 27,483 | |
| 219,333 | 181,913 | 150,845 | 114,325 | 107,235 | |
| 1,277,945 | 1,262,240 | 1,277,521 | 1,218,099 | 1,155,671 | |
| התחייבויות | |||||
| 549,260 | 472,877 | 550,697 | 597,872 | 639,012 | |
| 178,980 | 183,616 | 190,491 | 150,810 | 132,060 | |
| 1,033,923 | 971,318 | 1,075,111 | 989,768 | 952,883 | |
| 201,699 | 229,147 | 118,029 | 141,233 | 82,377 | |
| 191,761 | 199,319 | 202,170 | 200,354 | 213,110 | |
| -- | -- | -- | -- | -- | |
| 1,427,383 | 1,399,784 | 1,395,310 | 1,331,355 | 1,248,370 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -37,656 | -54,084 | 11,149 | 15,098 | -28,365 | |
| -5,414 | 21,483 | 2,075 | -44,269 | 5,502 | |
| 60,020 | 31,825 | -24,950 | 15,765 | 13,877 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.24 | 1.3 | 1.19 | 1.23 | 1.21 | |
| 13.43 | 14.24 | 14.49 | 15.05 | 17.07 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.13 | -6.47 | -6.25 | -8.86 | -0.76 | |
| -1.5 | -0.92 | -0.91 | -1.33 | -0.13 | |
| -4.45 | -3.28 | -3.83 | -6 | -0.48 | |