ישראכרט אגח ב
102.68
0.2%
נכון ל: 24/03/2026
- 0.21%
- 0.97%
- 1.16
- 4.03%
- 3.08%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 892,000 | 933,000 | 859,000 | 838,000 | 825,000 | |
| 818,000 | 888,000 | 820,000 | 769,000 | 775,000 | |
| 97,000 | 56,000 | -169,000 | 8,000 | 68,000 | |
| -- | -- | -- | -- | -- | |
| 94,000 | 57,000 | -168,000 | 9,000 | 69,000 | |
| 66,000 | 37,000 | -150,000 | 7,000 | 54,000 | |
| -- | -- | -- | -- | -- | |
| 66,000 | 37,000 | -150,000 | 7,000 | 54,000 | |
| 0.21 | 0.12 | -0.74 | 0.03 | 0.27 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 485,000 | 629,000 | 349,000 | 1,400,000 | 1,003,000 | |
| -- | -- | -- | -- | -- | |
| 26,135,000 | 26,646,000 | 23,604,000 | 24,973,000 | 23,977,000 | |
| התחייבויות | |||||
| 2,407,000 | 2,064,000 | 2,656,000 | 1,568,000 | 1,552,000 | |
| 19,459,000 | 20,842,000 | 17,090,000 | 19,581,000 | 19,100,000 | |
| 21,866,000 | 22,906,000 | 19,746,000 | 21,149,000 | 20,652,000 | |
| 2,815,000 | 2,447,000 | 2,624,000 | 2,380,000 | 1,770,000 | |
| 3,202,000 | 3,132,000 | 2,980,000 | 3,128,000 | 3,174,000 | |
| -- | -- | -- | -- | -- | |
| 27,883,000 | 28,485,000 | 25,350,000 | 26,657,000 | 25,596,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -10,000 | 1,013,000 | -1,442,000 | 590,000 | 187,000 | |
| -751,000 | -438,000 | -683,000 | -625,000 | -327,000 | |
| 622,000 | -290,000 | 1,088,000 | 425,000 | -34,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.2 | 1.16 | 1.2 | 1.18 | 1.16 | |
| 11.48 | 11 | 11.76 | 11.73 | 12.4 | |
| יחסי שווי | |||||
| -115.8 | -85.75 | -311.69 | 16.31 | 11.26 | |
| 1.45 | 1.42 | 1.15 | 1.08 | 0.94 | |
| 1.32 | 1.29 | 1.02 | 1.02 | 0.92 | |
| 30.68 | 12.81 | -64.69 | 3.66 | 2.7 | |
| מדדי רווחיות | |||||
| -1.25 | -1.66 | -0.37 | 6.62 | 8.32 | |
| -0.14 | -0.18 | -0.04 | 0.78 | 1.03 | |
| -1.14 | -1.51 | -0.33 | 6.24 | 8.14 | |