אנשי העיר אגח א
105.77
3.19%
נכון ל: 25/03/2026
- -0.49%
- 1.29%
- 0.48
- 1.27%
- -0.62%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 69,575 | 43,416 | 43,520 | 36,083 | 50,191 | |
| 8,561 | 4,161 | 4,309 | 4,215 | 5,954 | |
| -144 | -4,187 | -2,311 | -1,028 | -653 | |
| -11,491 | 4,959 | 3,687 | 2,845 | 3,074 | |
| -4,743 | -9,146 | -5,998 | -3,873 | -3,727 | |
| -3,847 | -7,063 | -4,613 | -3,022 | -2,924 | |
| -- | -- | -- | -- | -- | |
| -3,847 | -7,063 | -4,613 | -3,022 | -2,924 | |
| -0.16 | -0.14 | -0.11 | -- | -0.11 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 19,664 | 54,111 | 9,443 | 15,251 | |
| -- | 38,638 | 47,134 | 37,670 | 39,680 | |
| 406,651 | 363,337 | 345,568 | 281,664 | 211,960 | |
| התחייבויות | |||||
| -- | 74,911 | 78,335 | 66,076 | 46,592 | |
| -- | 34,221 | 29,210 | 27,362 | 38,474 | |
| 307,941 | 308,253 | 279,960 | 249,490 | 199,891 | |
| 176,737 | 120,077 | 121,543 | 130,102 | 103,043 | |
| 56,202 | 60,252 | 67,185 | 18,216 | 20,890 | |
| -- | -- | -- | -- | -- | |
| 540,880 | 488,582 | 468,688 | 397,808 | 323,824 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 10,028 | -20,161 | -13,122 | -50,202 | 21,577 | |
| -2,420 | -7,970 | 1,766 | -1,549 | -2,828 | |
| 24,576 | -6,316 | 56,024 | 45,943 | -15,369 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.32 | 1.18 | 1.23 | 1.13 | 1.06 | |
| 10.39 | 12.33 | 14.33 | 4.58 | 6.45 | |
| יחסי שווי | |||||
| -9.05 | -11.78 | -18.8 | -- | -- | |
| 2.99 | 3.44 | 3.25 | -- | -- | |
| 0.87 | 1.2 | 1.2 | -- | -- | |
| -2.29 | -3.35 | -4.01 | -- | -- | |
| מדדי רווחיות | |||||
| -33 | -29.25 | -17.27 | -51.58 | -32.31 | |
| -3.43 | -3.61 | -2.48 | -2.36 | -2.08 | |
| -9.63 | -10.17 | -6.38 | -5.24 | -3.57 | |