פתאל אירו אגח ה
107.07
0.17%
נכון ל: 19/06/2026
- 0.81%
- 3.07%
- 1.88
- 4.28%
- 3.11%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 67,135.1 | 67,078.16 | 69,584.83 | 66,423.63 | 57,517.19 | |
| 65,513.45 | 63,958.16 | 68,335.25 | 65,276.62 | 56,387.04 | |
| 116,410.17 | 54,610 | 193,192.89 | 84,965.61 | 61,265.61 | |
| 53,278.31 | 35,308.79 | 33,602.98 | 31,242.12 | 33,856.36 | |
| 41,912.17 | 33,267.53 | 188,706.8 | 60,348.44 | 10,010.51 | |
| 24,477.55 | 33,379.9 | 180,204.19 | 47,624.56 | 1,938.56 | |
| 1,541.66 | 2,288.73 | 1,715.27 | 1,143.05 | 1,242.77 | |
| 26,019.22 | 35,668.63 | 181,919.46 | 48,767.62 | 3,181.32 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 153,304.66 | 129,613.03 | 79,496.14 | 221,471.42 | 239,512.2 | |
| -- | -- | -- | -- | -- | |
| 238,147.09 | 207,062.48 | 97,754.84 | 239,127.43 | 250,451.77 | |
| התחייבויות | |||||
| 311,096.15 | 325,191.81 | 401,765 | 321,874.17 | 72,856.72 | |
| 34,545.64 | 42,320.41 | 38,209.37 | 48,720.15 | 42,390.83 | |
| 729,501.57 | 784,382.63 | 856,063.04 | 590,558.82 | 335,060.48 | |
| 3,348,635.94 | 3,216,762.82 | 2,579,055.08 | 3,029,327.2 | 3,228,942.34 | |
| 2,363,908.99 | 2,391,872.61 | 2,390,332.76 | 2,258,435 | 2,265,512.24 | |
| 48,536.96 | 48,433.06 | 62,393.9 | 61,847.46 | 61,683.88 | |
| 6,490,583.46 | 6,441,451.12 | 5,887,844.78 | 5,940,168.47 | 5,891,198.94 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 65,702.52 | 55,601.95 | 59,595.91 | 53,019.46 | 56,033.11 | |
| -117,679.14 | -391,846.96 | -62,556.89 | -138,752.37 | -203,886.21 | |
| 76,559.61 | 391,660.47 | -134,248.94 | 70,564.72 | 319,515.84 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.33 | 0.26 | 0.11 | 0.4 | 0.75 | |
| 36.42 | 37.13 | 40.6 | 38.02 | 38.46 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.09 | 11 | 9.4 | 8.06 | 7.15 | |
| 4.4 | 4.09 | 3.82 | 3.06 | 2.75 | |
| 105.72 | 100.98 | 91.19 | 77.39 | 72.05 | |