דה לסר אגח ט
106.29
0%
נכון ל: 10/09/2025
- -0.99%
- 3.06%
- 3.6
- 7.77%
- 6.35%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 61,097.27 | 59,725.95 | 57,232.37 | 59,363.71 | 60,647.71 | |
| 39,614.26 | 32,342.88 | 30,138.81 | 35,367.43 | 35,447.37 | |
| 42,352.32 | 28,911.17 | 62,127.91 | 14,409.64 | 29,263.82 | |
| -- | 23,222.63 | 65,319.07 | 61,341.14 | 45,326.02 | |
| -112,661.89 | 6,855.99 | 5,025.57 | -46,475.17 | -32,064.27 | |
| -116,377.84 | 5,097.38 | -13,202.14 | -37,478.42 | -36,932.18 | |
| 3,715.94 | 1,758.61 | 17,140.22 | -8,944.81 | 4,864.15 | |
| -112,661.89 | 6,855.99 | 3,938.08 | -46,423.23 | -32,068.03 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 329,470.56 | 288,237 | 386,507.8 | 186,416.33 | |
| -- | 55,662.18 | 55,489.11 | 53,616.92 | 53,877.75 | |
| 282,158.84 | 508,016.36 | 457,800.63 | 738,627.62 | 555,794.47 | |
| התחייבויות | |||||
| -- | 238,751.37 | 243,572.19 | 237,599.53 | 245,658.17 | |
| -- | 68,909.41 | 44,106.82 | 46,519.69 | 18,979.19 | |
| 375,060.81 | 425,982.41 | 405,998.64 | 402,438.54 | 382,955.65 | |
| 2,789,078.97 | 3,098,216.78 | 2,985,850.02 | 3,058,067.7 | 2,849,224.31 | |
| 962,459.84 | 1,189,536.9 | 1,161,821.17 | 1,191,310.69 | 1,245,014.65 | |
| 145,360.18 | 158,550.39 | 151,686.03 | 140,122.99 | 152,566.54 | |
| 4,271,959.8 | 4,872,286.48 | 4,705,355.85 | 4,791,939.93 | 4,629,761.15 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -37,823.72 | 11,072.2 | -50,580.24 | 18,906.16 | -44,570.46 | |
| -53,587.82 | -41,292.11 | -3,465.72 | -40,772.9 | -92,787.16 | |
| -115,612.39 | 67,124.77 | -39,930.56 | 222,121.41 | -25,809.29 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 1.19 | 1.13 | 1.84 | 1.45 | |
| 22.53 | 24.41 | 24.69 | 24.86 | 26.89 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -16.83 | -6.94 | -7.66 | -8.47 | -10.42 | |
| -3.79 | -1.69 | -1.89 | -2.1 | -2.8 | |
| -68.22 | -34.82 | -37.03 | -39.82 | -50.72 | |