או פי סי אגח ד
108.73
0.12%
נכון ל: 17/12/2025
- -0.07%
- 9.69%
- 5.14
- 4.85%
- 3.91%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 895,000 | 701,000 | 660,000 | 589,000 | 879,000 | |
| 233,000 | 103,000 | 97,000 | 79,000 | 207,000 | |
| 328,000 | 75,000 | 167,000 | 264,000 | 208,000 | |
| 44,000 | 72,000 | 47,000 | 52,000 | 100,000 | |
| 284,000 | 3,000 | 120,000 | 212,000 | 108,000 | |
| 183,000 | 5,000 | 66,000 | 28,000 | 81,000 | |
| 53,000 | -1,000 | 27,000 | 95,000 | 5,000 | |
| 236,000 | 4,000 | 93,000 | 123,000 | 86,000 | |
| 0.64 | 0.02 | 0.26 | 0.12 | 0.33 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,300,000 | 1,586,000 | 837,000 | 962,000 | 1,151,000 | |
| 420,000 | 408,000 | 286,000 | 293,000 | 360,000 | |
| 2,828,000 | 2,066,000 | 1,206,000 | 1,345,000 | 1,674,000 | |
| התחייבויות | |||||
| 114,000 | 93,000 | 85,000 | 82,000 | 148,000 | |
| 668,000 | 566,000 | 479,000 | 336,000 | 490,000 | |
| 1,000,000 | 908,000 | 812,000 | 644,000 | 879,000 | |
| 4,763,000 | 4,941,000 | 4,910,000 | 5,002,000 | 6,389,000 | |
| 6,274,000 | 5,275,000 | 4,857,000 | 4,752,000 | 4,763,000 | |
| 1,598,000 | 1,594,000 | 1,714,000 | 1,669,000 | 1,424,000 | |
| 13,635,000 | 12,718,000 | 12,293,000 | 12,067,000 | 13,455,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 338,000 | 85,000 | 233,000 | 20,000 | 418,000 | |
| -165,000 | -189,000 | -314,000 | -615,000 | -583,000 | |
| 563,000 | 935,000 | -48,000 | 424,000 | 586,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.83 | 2.28 | 1.49 | 2.09 | 1.9 | |
| 46.01 | 41.48 | 39.51 | 39.38 | 35.4 | |
| יחסי שווי | |||||
| 72.14 | 53.1 | 51.85 | 69.01 | 59.71 | |
| 3.24 | 1.81 | 1.7 | 1.61 | 1.33 | |
| 7.15 | 3.38 | 2.94 | 2.76 | 2.28 | |
| 30.09 | 12.64 | 11.22 | 10.01 | 7.94 | |
| מדדי רווחיות | |||||
| 4.49 | 3.41 | 3.27 | 2.34 | 2.23 | |
| 2.07 | 1.42 | 1.29 | 0.92 | 0.79 | |
| 9.91 | 6.36 | 5.68 | 3.99 | 3.83 | |