קופרליין אגח ד
84.93
0.13%
נכון ל: 23/09/2026
- -7.03%
- -8.48%
- 2.36
- 15.14%
- 13.77%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 65,798.91 | 87,398.31 | 73,561.4 | 63,290.06 | 74,069.35 | |
| 27,290.39 | 41,556.45 | 27,759.38 | 23,465.99 | 31,356.23 | |
| -6,101.92 | 20,062.93 | 61,000.85 | 2,317.51 | 20,390.48 | |
| -- | 38,897.85 | 40,887.79 | 44,578.1 | 63,447.55 | |
| -65,551.73 | -18,834.91 | 14,169.98 | -42,260.6 | -43,057.07 | |
| -65,048.45 | -18,743.13 | 3,442.01 | -41,834.12 | -42,278.14 | |
| -503.28 | -91.78 | 10,717.39 | -426.47 | -778.93 | |
| -65,551.73 | -18,834.91 | 14,159.4 | -42,260.6 | -43,057.07 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 66,252.94 | 41,017.02 | 52,598.46 | 65,416.8 | |
| -- | 3,551.13 | 3,585.56 | 4,168.87 | 4,474.64 | |
| 208,171.13 | 130,467.63 | 102,022.58 | 118,625.89 | 148,091.5 | |
| התחייבויות | |||||
| -- | 513,736.46 | 534,825.84 | 315,481.66 | 359,360.78 | |
| -- | 49,098.64 | 49,980.92 | 47,252.66 | 47,474.39 | |
| 523,544.3 | 613,813.76 | 638,191.41 | 415,018.71 | 458,484.09 | |
| 1,500,346.14 | 1,486,739.74 | 1,436,890.87 | 1,707,760.58 | 1,692,909.22 | |
| 766,400.19 | 880,939.76 | 903,593.04 | 945,258.13 | 1,004,056.83 | |
| 185,898.67 | 198,030.88 | 200,325.62 | 196,492.11 | 200,863.29 | |
| 2,976,189.3 | 3,179,524.15 | 3,179,000.94 | 3,264,529.53 | 3,356,313.44 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 23,883.56 | 37,394.47 | 23,937.76 | 31,413.61 | 24,005.27 | |
| 71,620.9 | -14,096.91 | -5,251.39 | -5,838.4 | -12,459.54 | |
| -16,295.62 | 3,013.08 | -20,957.24 | -36,908.18 | -74,231.21 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.4 | 0.21 | 0.16 | 0.29 | 0.32 | |
| 25.75 | 27.71 | 28.42 | 28.96 | 29.92 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -15.94 | -11.28 | -10.65 | -12.54 | -11.23 | |
| -4.11 | -3.13 | -3.03 | -3.63 | -3.36 | |
| -42.13 | -33.32 | -31.17 | -37.23 | -34.55 | |