ג'י.אף.אי אגח ה
67.52
-4.9%
נכון ל: 01/10/2026
- -4.95%
- -31.99%
- 0.16
- 1,000%
- 1,000%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 103,568.88 | 74,697.16 | 129,226.9 | 100,677.62 | 112,803.52 | |
| 39,702.7 | 12,663.16 | 56,890.46 | 33,357.54 | 43,030.09 | |
| 10,574.88 | -19,651.48 | 5,849.18 | 11,742.91 | 8,757.08 | |
| -- | 45,867.18 | 48,675.59 | 54,773.81 | 73,661.34 | |
| -47,195.34 | -65,518.66 | -57,260.5 | -43,030.9 | -64,904.26 | |
| -34,842.6 | -46,519.17 | -51,540.83 | -28,077.86 | -48,762.49 | |
| -12,352.74 | -18,999.49 | -2,033.83 | -14,953.04 | -16,141.76 | |
| -47,195.34 | -65,518.66 | -53,574.66 | -43,030.9 | -64,904.26 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 41,879.28 | 65,375.86 | 88,561.13 | 119,827.39 | |
| -- | 11,289.55 | 18,154.29 | 17,677.18 | 24,025.5 | |
| 104,107.9 | 109,151.35 | 148,622.1 | 170,262.31 | 210,800.58 | |
| התחייבויות | |||||
| -- | 549,902.92 | 552,868.48 | 192,514.99 | 101,446.62 | |
| -- | 79,030.05 | 72,511.89 | 196,468.97 | 189,742.44 | |
| 846,579.86 | 818,494.31 | 811,772.07 | 390,636.96 | 292,875.06 | |
| 1,094,834.87 | 1,204,937.64 | 1,208,174.24 | 1,878,310.51 | 2,005,260.95 | |
| 400,755.41 | 466,321.6 | 516,831.05 | 550,429.16 | 557,125.21 | |
| 165,603.6 | 188,874.54 | 210,227.38 | 199,335.27 | 229,444.37 | |
| 2,507,773.74 | 2,678,628.09 | 2,747,004.75 | 3,018,711.9 | 3,084,705.58 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -6,676.68 | -15,435.7 | -20,754.14 | 128.93 | -38,353.13 | |
| 5,092.38 | -4,981.71 | 11,209.64 | -5,415.23 | 77,630.18 | |
| -253.13 | -2,566.81 | -24,182.29 | -23,634.59 | 33,075.95 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.12 | 0.13 | 0.18 | 0.44 | 0.72 | |
| 15.98 | 17.41 | 18.81 | 18.23 | 18.06 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -40.17 | -37.51 | -34.56 | -27.23 | -27.39 | |
| -6.42 | -6.53 | -6.5 | -4.97 | -4.95 | |
| -39.44 | -41.9 | -41.03 | -33.07 | -32.63 | |