כלל ביטוח אגח ג
104.41
0.06%
נכון ל: 08/05/2026
- 0.87%
- 1.75%
- 4.06
- 4.22%
- 3.44%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,251,000 | 2,218,000 | 2,190,000 | 2,178,000 | 2,195,000 | |
| 221,000 | 68,000 | 181,000 | 72,000 | 108,000 | |
| 152,000 | 85,000 | 59,000 | 79,000 | 67,000 | |
| 1,956,000 | -- | 828,000 | 605,000 | 256,000 | |
| 740,000 | 592,000 | 539,000 | 407,000 | 203,000 | |
| 9.26 | 7.41 | 6.77 | 5.12 | 2.55 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 188,358,000 | 183,673,000 | 178,973,000 | 171,611,000 | 173,008,000 | |
| 4,269,000 | 3,680,000 | 4,602,000 | 4,985,000 | 4,451,000 | |
| 145,028,000 | 142,727,000 | 140,338,000 | 134,703,000 | 136,839,000 | |
| 86,000 | 83,000 | 81,000 | 77,000 | 76,000 | |
| 10,828,000 | 10,084,000 | 9,490,000 | 9,154,000 | 8,742,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,507,000 | 183,000 | 136,000 | 687,000 | 388,000 | |
| -534,000 | -746,000 | -580,000 | -487,000 | -529,000 | |
| 1,000,000 | -144,000 | 799,000 | -453,000 | 239,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.75 | 5.49 | 5.3 | 5.33 | 5.05 | |
| יחסי שווי | |||||
| 10.29 | 7.52 | 5.52 | 4.7 | 3.87 | |
| 2.16 | 1.3 | 0.91 | 0.84 | 0.68 | |
| 2.65 | 1.49 | 1 | 0.9 | 0.71 | |
| 9.32 | 9.39 | 4.89 | 6.06 | 3.72 | |
| מדדי רווחיות | |||||
| 21.04 | 17.26 | 16.5 | 17.85 | 17.62 | |
| 1.21 | 0.95 | 0.87 | 0.95 | 0.89 | |
| -- | -- | -- | -- | -- | |