ישפרו אגח א
109.48
-0.11%
נכון ל: 24/06/2026
- 0.38%
- 3%
- 1.47
- 3.04%
- 1.91%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 44,843 | 133,677 | 47,775 | 86,522 | 50,621 | |
| 29,760 | 112,590 | 29,490 | 69,234 | 33,653 | |
| 17,648 | 108,303 | 20,220 | 60,947 | 25,794 | |
| -- | 17,830 | 51,641 | 47,887 | 30,037 | |
| -6,436 | 90,473 | -31,421 | 13,060 | -4,243 | |
| -8,160 | 67,720 | -25,961 | 8,487 | -5,046 | |
| -- | -- | -- | -- | -- | |
| -8,160 | 67,720 | -25,961 | 8,487 | -5,046 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 93,969 | 127,335 | 196,598 | 123,278 | |
| -- | 12,713 | 13,537 | 11,652 | 10,584 | |
| 144,221 | 155,188 | 188,894 | 254,485 | 171,363 | |
| התחייבויות | |||||
| -- | 62,500 | 62,500 | 62,500 | 62,500 | |
| -- | 90,113 | 87,795 | 82,068 | 88,070 | |
| 218,897 | 193,219 | 189,400 | 183,408 | 189,129 | |
| 2,461,961 | 2,491,976 | 2,501,115 | 2,489,041 | 2,344,274 | |
| 681,149 | 689,494 | 619,569 | 645,026 | 636,042 | |
| -- | -- | -- | -- | -- | |
| 3,362,007 | 3,374,689 | 3,310,084 | 3,317,475 | 3,169,445 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 26,373 | 34,270 | 15,096 | 31,945 | 26,431 | |
| -15,785 | -13,295 | -70,860 | -43,308 | 11,483 | |
| -23,159 | -54,341 | -13,499 | 84,683 | 28,626 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.66 | 0.8 | 1 | 1.39 | 0.91 | |
| 20.26 | 20.43 | 18.72 | 19.44 | 20.07 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.18 | 6.56 | 5.9 | 7.34 | 5.37 | |
| 1.25 | 1.34 | 1.11 | 1.43 | 1.08 | |
| 13.45 | 14.19 | 12.94 | 16.66 | 13.2 | |