בית זיקוק אגח 2
106.92
-0.34%
נכון ל: 24/06/2026
- 0.99%
- 4.68%
- 2.24
- 4.98%
- 3.8%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 2,187,014.97 | 2,351,030.04 | 2,925,809.99 | 2,252,495.99 | 2,743,883.95 | |
| -107,610 | 405,130.01 | -350,436 | 97,788 | 44,616 | |
| -129,765 | 503,278 | -370,272 | 77,556 | 22,308 | |
| 44,310 | 67,142.01 | 66,120 | 131,508 | -- | |
| -174,075 | 421,080.01 | -436,392 | -53,952 | 22,308 | |
| -142,425 | 363,660.01 | -360,354 | -20,232 | 14,872 | |
| -- | -- | -- | -- | -- | |
| -142,425 | 363,660.01 | -360,354 | -20,232 | 14,872 | |
| -11.39 | 29.97 | -28.76 | -1.69 | 1.12 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 658,319.99 | 921,910.02 | 866,172 | 863,231.99 | 940,653.98 | |
| 227,880 | 370,040.01 | 423,168 | 613,704 | 591,161.99 | |
| 2,889,644.97 | 2,341,460.04 | 2,486,112 | 2,734,691.98 | 2,680,677.95 | |
| התחייבויות | |||||
| 113,940 | 114,840 | 115,710 | 114,648 | 92,950 | |
| 2,297,789.97 | 1,818,300.03 | 2,406,768 | 2,205,287.99 | 2,149,003.96 | |
| 2,690,249.97 | 1,971,420.04 | 2,578,680 | 2,427,839.98 | 2,297,723.96 | |
| 962,159.99 | 969,760.02 | 975,270 | 981,251.99 | 1,119,117.98 | |
| 1,367,279.98 | 1,521,630.03 | 1,206,690 | 1,598,327.99 | 1,784,639.97 | |
| -- | -- | -- | -- | -- | |
| 5,019,689.94 | 4,462,810.08 | 4,760,639.99 | 5,007,419.97 | 5,201,481.91 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -196,230 | 185,020 | 102,486 | 118,020 | 22,308 | |
| -41,145 | -21,868 | -23,142 | -13,488 | -14,872 | |
| -18,990 | -54,108.01 | -33,060 | -158,484 | -22,308 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.19 | 0.96 | 1.13 | 1.17 | |
| 27.24 | 34.1 | 25.35 | 31.92 | 34.31 | |
| יחסי שווי | |||||
| -7.02 | -346.8 | -1.82 | -8.49 | -19.17 | |
| 0.82 | 0.47 | 0.59 | 0.46 | 0.43 | |
| 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | |
| 5.35 | 1.66 | 2.1 | 1.99 | 1 | |
| מדדי רווחיות | |||||
| -11.65 | -0.13 | -32.73 | -5.41 | -2.24 | |
| -3.17 | -0.05 | -8.29 | -1.73 | -0.77 | |
| -1.64 | -0.02 | -3.76 | -0.81 | -0.34 | |