ג'י.אף.אי אגח ה
116.91
0.44%
נכון ל: 09/09/2025
- -0.19%
- 5.36%
- 1.17
- 8.13%
- 5.05%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 112,803.52 | 92,563.33 | 147,196.57 | 115,102.75 | 124,550.71 | |
| 43,030.09 | 27,182.3 | 65,201.07 | 39,659.9 | 48,825.65 | |
| 8,757.08 | -12,622.61 | 28,659.66 | 12,094.6 | 34,011.43 | |
| -- | 53,717.66 | 59,394.81 | 57,241.59 | 8,796.06 | |
| -64,904.26 | -66,340.27 | -31,553.84 | -45,146.99 | 25,215.37 | |
| -48,762.49 | -50,215.31 | -22,826.57 | -30,811.55 | 23,820.78 | |
| -16,141.76 | -16,124.97 | -8,268.08 | -14,335.44 | 1,394.59 | |
| -64,904.26 | -66,340.27 | -31,094.65 | -45,146.99 | 25,215.37 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 52,345.72 | 47,618.88 | 46,964.89 | 64,162.37 | |
| -- | 21,397.09 | 27,979.78 | 27,431.74 | 34,620.39 | |
| 210,800.58 | 226,615.81 | 141,368.66 | 143,324.72 | 167,907.01 | |
| התחייבויות | |||||
| -- | 112,160.9 | 577,575.4 | 586,521.33 | 593,305.53 | |
| -- | 208,282.36 | 180,522.86 | 192,537.87 | 190,487.33 | |
| 292,875.06 | 322,302.26 | 1,062,407.59 | 1,081,769.23 | 1,084,809.83 | |
| 2,005,260.95 | 2,139,411.52 | 1,291,205.79 | 1,319,621.04 | 1,334,445.02 | |
| 557,125.21 | 669,537.43 | 652,196.67 | 613,444.8 | 653,333.01 | |
| 229,444.37 | 271,387.97 | 257,631.38 | 260,787.03 | 280,842.41 | |
| 3,084,705.58 | 3,402,639.18 | 3,263,441.43 | 3,275,622.1 | 3,353,430.27 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -38,353.13 | -57,413.35 | -3,172.89 | -12,398.82 | -7,157.14 | |
| 77,630.18 | -103,260.01 | 10,266.62 | -233.73 | 9,953.83 | |
| 33,075.95 | 164,473.16 | -6,101.95 | -3,728.55 | -3,815.39 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.72 | 0.7 | 0.13 | 0.13 | 0.15 | |
| 18.06 | 19.68 | 19.98 | 18.73 | 19.48 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -27.39 | -11.95 | -13.64 | -25.49 | -23.84 | |
| -4.95 | -2.35 | -2.73 | -4.77 | -4.64 | |
| -32.63 | -16.69 | -18.79 | -33.64 | -33.37 | |