יובלים אגח ד
105.24
1.01%
נכון ל: 09/09/2025
- 0.15%
- 4.19%
- 2.02
- 5.75%
- 4.51%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 215,004 | 115,408 | 122,619 | 164,957 | 130,150 | |
| 50,147 | 28,619 | 27,484 | 36,041 | 32,637 | |
| 55,306 | 32,313 | 30,874 | 39,018 | 35,317 | |
| -- | 11,739 | 7,389 | 10,486 | 5,653 | |
| 30,544 | 20,574 | 23,485 | 28,532 | 29,664 | |
| 26,455 | 17,623 | 21,055 | 23,631 | 24,420 | |
| -39 | -14 | -9 | -16 | -16 | |
| 26,416 | 17,609 | 21,046 | 23,615 | 24,404 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 15,163 | 30,468 | 21,702 | 23,209 | |
| -- | 384,218 | 321,848 | 251,765 | 174,577 | |
| 1,217,775 | 1,166,818 | 1,083,111 | 997,437 | 954,070 | |
| התחייבויות | |||||
| -- | 351,278 | 440,014 | 373,242 | 313,732 | |
| -- | 105,723 | 108,990 | 109,402 | 117,928 | |
| 1,198,552 | 1,141,791 | 1,064,430 | 998,862 | 947,971 | |
| 164,262 | 165,121 | 156,614 | 141,410 | 159,972 | |
| 250,923 | 242,126 | 223,726 | 203,638 | 179,820 | |
| 303 | -227 | -213 | -204 | -188 | |
| 1,614,040 | 1,548,811 | 1,444,557 | 1,343,706 | 1,287,575 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -97,216 | -76,560 | -67,018 | -45,150 | -113,564 | |
| -29,494 | -16,932 | -8,124 | 7,073 | 26,448 | |
| 108,591 | 75,396 | 85,175 | 36,728 | 45,114 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 1.02 | 1.02 | 1 | 1.01 | |
| 15.55 | 15.63 | 15.49 | 15.15 | 13.97 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 35.37 | 35.82 | 44.15 | 43.82 | 43.82 | |
| 5.5 | 5.6 | 6.84 | 6.64 | 6.12 | |
| 14.36 | 16.27 | 18.86 | 19.07 | 21.45 | |