ישפרו אגח א
111.78
0.04%
נכון ל: 08/05/2026
- 0.73%
- 2.73%
- 1.56
- 2.32%
- 0.94%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 133,677 | 47,775 | 86,522 | 50,621 | 97,775 | |
| 112,590 | 29,490 | 69,234 | 33,653 | 80,899 | |
| 108,303 | 20,220 | 60,947 | 25,794 | 99,148 | |
| 17,830 | 51,641 | 47,887 | 30,037 | 21,010 | |
| 90,473 | -31,421 | 13,060 | -4,243 | 78,138 | |
| 67,720 | -25,961 | 8,487 | -5,046 | 59,102 | |
| -- | -- | -- | -- | -- | |
| 67,720 | -25,961 | 8,487 | -5,046 | 59,102 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 93,969 | 127,335 | 196,598 | 123,278 | 56,738 | |
| 12,713 | 13,537 | 11,652 | 10,584 | 11,965 | |
| 155,188 | 188,894 | 254,485 | 171,363 | 161,801 | |
| התחייבויות | |||||
| 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
| 90,113 | 87,795 | 82,068 | 88,070 | 107,125 | |
| 193,219 | 189,400 | 183,408 | 189,129 | 337,627 | |
| 2,491,976 | 2,501,115 | 2,489,041 | 2,344,274 | 2,178,635 | |
| 689,494 | 619,569 | 645,026 | 636,042 | 640,596 | |
| -- | -- | -- | -- | -- | |
| 3,374,689 | 3,310,084 | 3,317,475 | 3,169,445 | 3,156,858 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 34,270 | 15,096 | 31,945 | 26,431 | 32,173 | |
| -13,295 | -70,860 | -43,308 | 11,483 | -38,746 | |
| -54,341 | -13,499 | 84,683 | 28,626 | -5,687 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.8 | 1 | 1.39 | 0.91 | 0.48 | |
| 20.43 | 18.72 | 19.44 | 20.07 | 20.29 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.56 | 5.9 | 7.34 | 5.37 | 6.42 | |
| 1.34 | 1.11 | 1.43 | 1.08 | 1.3 | |
| 14.19 | 12.94 | 16.66 | 13.2 | 15.98 | |