יובלים אגח ד
103.1
0.01%
נכון ל: 26/03/2026
- -0.19%
- 0.89%
- 1.54
- 6.77%
- 5.44%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 185,830 | 112,947 | 99,596 | 115,408 | 122,619 | |
| 45,445 | 24,421 | 21,528 | 28,619 | 27,484 | |
| 50,734 | 36,664 | 22,993 | 32,313 | 30,755 | |
| -37,871 | 13,109 | 13,023 | 11,739 | 7,389 | |
| 41,636 | 23,555 | 9,970 | 20,574 | 23,366 | |
| 31,647 | 21,837 | 8,832 | 17,623 | 20,936 | |
| -57 | -10 | -25 | -14 | -9 | |
| 31,590 | 21,827 | 8,807 | 17,609 | 20,927 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 11,276 | 15,178 | 15,163 | 30,468 | |
| -- | 385,448 | 445,712 | 384,218 | 321,848 | |
| 1,275,015 | 1,264,894 | 1,217,775 | 1,166,818 | 1,083,111 | |
| התחייבויות | |||||
| -- | 402,360 | 390,679 | 351,278 | 440,014 | |
| -- | 125,841 | 116,610 | 105,723 | 108,990 | |
| 1,252,592 | 1,236,764 | 1,198,552 | 1,141,791 | 1,079,911 | |
| 40,279 | 59,756 | 164,262 | 165,121 | 156,614 | |
| 334,481 | 300,910 | 250,923 | 242,126 | 220,376 | |
| 277 | 293 | 303 | -227 | -213 | |
| 1,627,629 | 1,597,723 | 1,614,040 | 1,548,811 | 1,456,688 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 82,143 | 91,407 | -20,656 | -76,560 | -67,018 | |
| -20,284 | -715 | -12,562 | -16,932 | -8,124 | |
| -54,281 | -97,409 | 33,195 | 75,396 | 85,175 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 1.02 | 1.02 | 1.02 | 1 | |
| 20.55 | 18.83 | 15.55 | 15.63 | 15.13 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 23.9 | 23.01 | 27.21 | 34.63 | 43.52 | |
| 4.91 | 4.33 | 4.23 | 5.41 | 6.58 | |
| 15.56 | 15.36 | 13.58 | 15.73 | 18.31 | |