אנשי העיר אגח א
105.82
0%
נכון ל: 09/12/2025
- 0.65%
- 5.79%
- 0.57
- 5.74%
- 3.39%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 43,416 | 43,520 | 36,083 | 50,191 | 52,035 | |
| 4,161 | 4,309 | 4,215 | 5,954 | 6,193 | |
| -4,187 | -2,311 | -1,028 | -653 | 1,350 | |
| 4,959 | 3,687 | 2,845 | 3,074 | 2,726 | |
| -9,146 | -5,998 | -3,873 | -3,727 | -1,376 | |
| -7,063 | -4,613 | -3,022 | -2,924 | -1,047 | |
| -- | -- | -- | -- | -- | |
| -7,063 | -4,613 | -3,022 | -2,924 | -1,047 | |
| -0.14 | -0.11 | -- | -0.11 | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 19,664 | 54,111 | 9,443 | 15,251 | 11,871 | |
| 38,638 | 47,134 | 37,670 | 39,680 | 59,473 | |
| 363,337 | 345,568 | 281,664 | 211,960 | 247,156 | |
| התחייבויות | |||||
| 74,911 | 78,335 | 66,076 | 46,592 | 61,677 | |
| 34,221 | 29,210 | 27,362 | 38,474 | 39,277 | |
| 308,253 | 279,960 | 249,490 | 199,891 | 220,747 | |
| 120,077 | 121,543 | 130,102 | 103,043 | 105,072 | |
| 60,252 | 67,185 | 18,216 | 20,890 | 23,544 | |
| -- | -- | -- | -- | -- | |
| 488,582 | 468,688 | 397,808 | 323,824 | 349,363 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -20,161 | -13,122 | -50,202 | 21,577 | -12,614 | |
| -7,970 | 1,766 | -1,549 | -2,828 | -1,680 | |
| -6,316 | 56,024 | 45,943 | -15,369 | 12,647 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.23 | 1.13 | 1.06 | 1.12 | |
| 12.33 | 14.33 | 4.58 | 6.45 | 6.74 | |
| יחסי שווי | |||||
| -9.63 | -19.01 | -- | -- | -- | |
| 2.82 | 3.28 | -- | -- | -- | |
| 0.98 | 1.21 | -- | -- | -- | |
| -2.74 | -4.06 | -- | -- | -- | |
| מדדי רווחיות | |||||
| -29.25 | -17.27 | -51.58 | -32.31 | -25.25 | |
| -3.61 | -2.48 | -2.36 | -2.08 | -1.7 | |
| -10.17 | -6.38 | -5.24 | -3.57 | -3.43 | |