ישפרו אגח א
110.65
0%
נכון ל: 07/12/2025
- -0.07%
- 5.36%
- 1.94
- 3.62%
- 2.21%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 47,775 | 86,522 | 50,621 | 117,023 | 30,111 | |
| 29,490 | 69,234 | 33,653 | 92,909 | 20,614 | |
| 20,220 | 60,947 | 25,794 | 111,811 | 15,967 | |
| -- | 47,887 | 30,037 | 39,479 | 31,274 | |
| -31,421 | 13,060 | -4,243 | 72,332 | -15,307 | |
| -25,961 | 8,487 | -5,046 | 56,140 | -12,210 | |
| -- | -- | -- | -- | -- | |
| -25,961 | 8,487 | -5,046 | 56,140 | -12,210 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 196,598 | 123,278 | 56,738 | 20,741 | |
| -- | 11,652 | 10,584 | 11,965 | 5,928 | |
| 188,894 | 254,485 | 171,363 | 161,801 | 33,504 | |
| התחייבויות | |||||
| -- | 62,500 | 62,500 | 62,500 | 62,500 | |
| -- | 82,068 | 88,070 | 107,125 | 28,288 | |
| 189,400 | 183,408 | 189,129 | 337,627 | 92,328 | |
| 2,501,115 | 2,489,041 | 2,344,274 | 2,178,635 | 1,340,841 | |
| 619,569 | 645,026 | 636,042 | 640,596 | 439,865 | |
| -- | -- | -- | -- | -- | |
| 3,310,084 | 3,317,475 | 3,169,445 | 3,156,858 | 1,873,034 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 15,096 | 31,945 | 26,431 | 48,096 | 18,338 | |
| -70,860 | -43,308 | 11,483 | -46,486 | -1,151 | |
| -13,499 | 84,683 | 28,626 | -16,315 | -2,972 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1 | 1.39 | 0.91 | 0.48 | 0.36 | |
| 18.72 | 19.44 | 20.07 | 20.29 | 23.48 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.43 | 7.34 | 5.37 | 6.42 | 4.82 | |
| 1.02 | 1.43 | 1.08 | 1.3 | 1.13 | |
| 11.13 | 16.66 | 13.2 | 15.98 | 5.15 | |