כלל ביטוח אגח ג
104.23
0.03%
נכון ל: 10/12/2025
- -0.13%
- 6.67%
- 4.37
- 4.46%
- 3.65%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,218,000 | 2,190,000 | 2,178,000 | 2,195,000 | 2,085,000 | |
| 68,000 | 181,000 | 72,000 | 108,000 | 64,000 | |
| 85,000 | 59,000 | 79,000 | 67,000 | 11,000 | |
| -- | 828,000 | 605,000 | 256,000 | 632,000 | |
| 592,000 | 539,000 | 407,000 | 203,000 | 417,000 | |
| 7.41 | 6.77 | 5.12 | 2.55 | 5.28 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 183,673,000 | 178,973,000 | 171,611,000 | 173,008,000 | 169,637,000 | |
| 3,680,000 | 4,602,000 | 4,985,000 | 4,451,000 | 5,011,000 | |
| 142,727,000 | 140,338,000 | 134,703,000 | 136,839,000 | 133,649,000 | |
| 83,000 | 81,000 | 77,000 | 76,000 | 75,000 | |
| 10,084,000 | 9,490,000 | 9,154,000 | 8,742,000 | 8,638,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 183,000 | 136,000 | 687,000 | 388,000 | 555,000 | |
| -746,000 | -580,000 | -487,000 | -529,000 | -728,000 | |
| -144,000 | 799,000 | -453,000 | 239,000 | -155,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.49 | 5.3 | 5.33 | 5.05 | 5.09 | |
| יחסי שווי | |||||
| 9.47 | 5.52 | 4.7 | 3.87 | 3.08 | |
| 1.64 | 0.91 | 0.84 | 0.68 | 0.54 | |
| 1.88 | 1 | 0.9 | 0.71 | 0.53 | |
| 11.83 | 4.89 | 6.06 | 3.72 | 2.84 | |
| מדדי רווחיות | |||||
| 17.26 | 16.5 | 17.85 | 17.62 | 17.57 | |
| 0.95 | 0.87 | 0.95 | 0.89 | 0.89 | |
| -- | -- | -- | -- | -- | |