בוני תיכון אגח כא
106.77
0%
נכון ל: 01/06/2026
- 0.76%
- 3.65%
- 1.51
- 5.53%
- 4.06%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 94,914 | 101,953 | 110,916 | 93,526 | 117,964 | |
| 15,214 | 19,851 | 16,504 | 11,240 | 11,637 | |
| 7,361 | 10,713 | 8,060 | 4,512 | 4,721 | |
| -- | 15,968 | 16,268 | 13,984 | 9,342 | |
| -10,128 | -5,255 | -8,208 | -9,472 | -4,621 | |
| -7,750 | -3,684 | -6,384 | -7,340 | -3,588 | |
| -- | -- | -- | -- | -- | |
| -7,750 | -3,684 | -6,384 | -7,340 | -3,588 | |
| -0.47 | -0.23 | -0.41 | -0.47 | -0.23 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 152,136 | 127,841 | 74,298 | 205,498 | |
| -- | 307,462 | 327,214 | 326,407 | 284,466 | |
| 1,469,732 | 1,398,318 | 1,392,667 | 1,276,395 | 1,340,390 | |
| התחייבויות | |||||
| -- | 562,513 | 565,698 | 506,026 | 456,092 | |
| -- | 132,209 | 146,410 | 120,704 | 143,061 | |
| 1,457,030 | 1,388,660 | 1,357,608 | 1,224,890 | 1,273,127 | |
| 20,814 | 20,936 | 24,030 | 28,310 | 30,293 | |
| 196,996 | 185,152 | 193,929 | 200,540 | 208,318 | |
| -- | -- | -- | -- | -- | |
| 1,674,840 | 1,594,748 | 1,575,567 | 1,453,740 | 1,511,738 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -45,644 | -12,059 | -3,711 | -111,764 | -116,005 | |
| -19,866 | 2,960 | 2,543 | -10,885 | 429 | |
| 42,211 | 33,394 | 54,711 | -8,551 | 229,358 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.01 | 1.03 | 1.04 | 1.05 | |
| 11.76 | 11.61 | 12.31 | 13.79 | 13.78 | |
| יחסי שווי | |||||
| -27.55 | -31.85 | -33.27 | -24.96 | -42.34 | |
| 3.52 | 3.61 | 4.2 | 3.6 | 3.68 | |
| 1.73 | 1.58 | 1.94 | 1.76 | 1.78 | |
| -4 | -2.75 | -3.2 | -2.03 | -3.09 | |
| מדדי רווחיות | |||||
| -12.77 | -11.34 | -12.62 | -14.42 | -8.69 | |
| -1.5 | -1.32 | -1.55 | -1.99 | -1.2 | |
| -6.27 | -4.95 | -5.84 | -7.05 | -4.21 | |