כלל ביטוח אגח ג
106.19
0.21%
נכון ל: 23/06/2026
- 0.85%
- 3.36%
- 3.94
- 3.91%
- 3.11%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 2,233,000 | 2,251,000 | 2,218,000 | 2,190,000 | 2,178,000 | |
| 116,000 | 221,000 | 68,000 | 181,000 | 72,000 | |
| 106,000 | 152,000 | 85,000 | 59,000 | 79,000 | |
| 662,000 | 1,956,000 | -- | 828,000 | 605,000 | |
| 437,000 | 740,000 | 592,000 | 539,000 | 407,000 | |
| 5.44 | 9.26 | 7.41 | 6.77 | 5.12 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 186,997,000 | 188,358,000 | 183,673,000 | 178,973,000 | 171,611,000 | |
| 4,264,000 | 4,269,000 | 3,680,000 | 4,602,000 | 4,985,000 | |
| 143,607,000 | 145,028,000 | 142,727,000 | 140,338,000 | 134,703,000 | |
| 87,000 | 86,000 | 83,000 | 81,000 | 77,000 | |
| 10,922,000 | 10,828,000 | 10,084,000 | 9,490,000 | 9,154,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -752,000 | 1,507,000 | 183,000 | 136,000 | 687,000 | |
| -378,000 | -534,000 | -746,000 | -580,000 | -487,000 | |
| 732,000 | 1,000,000 | -144,000 | 799,000 | -453,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.84 | 5.75 | 5.49 | 5.3 | 5.33 | |
| יחסי שווי | |||||
| 7.92 | 6.88 | 7.52 | 5.52 | 4.7 | |
| 1.67 | 1.45 | 1.3 | 0.91 | 0.84 | |
| 2.06 | 1.77 | 1.49 | 1 | 0.9 | |
| 17.02 | 6.24 | 9.39 | 4.89 | 6.06 | |
| מדדי רווחיות | |||||
| 21.13 | 21.04 | 17.26 | 16.5 | 17.85 | |
| 1.23 | 1.21 | 0.95 | 0.87 | 0.95 | |
| -- | -- | -- | -- | -- | |