או פי סי אגח ד
111.43
0.52%
נכון ל: 23/06/2026
- 0.14%
- 3.58%
- 4.92
- 4.27%
- 3.34%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,003,304.99 | 592,340.04 | 895,000 | 701,000 | 680,393.99 | |
| 151,920 | 46,800.01 | 233,000 | 103,000 | 100,386 | |
| 126,600 | 127,772.02 | 328,000 | 75,000 | 171,028 | |
| 63,300 | 36,636 | 44,000 | 72,000 | 48,334 | |
| 63,300 | 108,560.01 | 284,000 | 3,000 | 122,694 | |
| 37,980 | 73,580 | 183,000 | 5,000 | 66,924 | |
| 6,330 | 24,054 | 53,000 | -1,000 | 26,026 | |
| 44,310 | 97,634.01 | 236,000 | 4,000 | 92,950 | |
| 0.13 | 0.23 | 0.64 | 0.02 | 0.26 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,665,069.96 | 2,912,470.05 | 2,300,000 | 1,586,000 | 836,549.99 | |
| 386,130 | 437,030.01 | 420,000 | 408,000 | 286,286 | |
| 4,177,799.95 | 3,553,660.06 | 2,828,000 | 2,066,000 | 1,204,631.98 | |
| התחייבויות | |||||
| 212,055 | 130,790 | 114,000 | 93,000 | 85,514 | |
| 610,844.99 | 771,980.01 | 668,000 | 566,000 | 487,057.99 | |
| 1,066,604.99 | 1,145,210.02 | 1,000,000 | 908,000 | 806,805.99 | |
| 8,020,109.9 | 5,834,510.1 | 4,763,000 | 4,941,000 | 4,911,477.91 | |
| 7,241,519.91 | 6,469,320.12 | 6,274,000 | 5,275,000 | 4,855,707.92 | |
| 1,683,779.98 | 1,537,580.03 | 1,598,000 | 1,594,000 | 1,713,997.97 | |
| 18,012,014.78 | 14,986,620.27 | 13,635,000 | 12,718,000 | 12,287,989.79 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -47,475 | 317,080.01 | 338,000 | 85,000 | 237,952 | |
| -291,180 | -1,029,184.04 | -165,000 | -189,000 | -323,465.99 | |
| 1,098,254.99 | 1,274,594.05 | 563,000 | 935,000 | -48,334 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.92 | 3.1 | 2.83 | 2.28 | 1.49 | |
| 40.2 | 43.17 | 46.01 | 41.48 | 39.52 | |
| יחסי שווי | |||||
| 102.24 | 57.89 | 51.01 | 52.83 | 51.55 | |
| 4.23 | 2.94 | 2.3 | 1.81 | 1.7 | |
| 9.6 | 6.63 | 5.04 | 3.35 | 2.92 | |
| 44.22 | 19.45 | 21.19 | 12.56 | 11.14 | |
| מדדי רווחיות | |||||
| 4.14 | 5.08 | 4.51 | 3.43 | 3.29 | |
| 1.66 | 2.19 | 2.07 | 1.42 | 1.3 | |
| 9.39 | 11.45 | 9.87 | 6.35 | 5.67 | |