דה לסר אגח ט
36.23
0.56%
נכון ל: 23/09/2026
- -20.38%
- -54.79%
- 2.07
- 69.82%
- 64.72%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 56,370.56 | 64,300.14 | 67,895.96 | 68,017.64 | 61,097.27 | |
| 30,241.59 | 37,942.02 | 40,879.85 | 44,637.61 | 39,614.26 | |
| 24,237.94 | 30,766.96 | 55,378.24 | 111,498.16 | 42,352.32 | |
| -- | 64,686.27 | 82,432.47 | 78,110.86 | 155,860.58 | |
| -93,804.02 | -32,779.9 | -40,723.54 | 34,065.02 | -112,661.89 | |
| -92,511.57 | -30,735.31 | -43,198.98 | 7,256.67 | -116,377.84 | |
| -1,292.45 | -2,044.59 | 1,132.51 | 25,439.67 | 3,715.94 | |
| -93,804.02 | -32,779.9 | -42,066.47 | 32,696.34 | -112,661.89 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 230,326.54 | 105,464.59 | 187,013.81 | 112,301.09 | |
| -- | 61,315.54 | 50,867.74 | 58,235.19 | 57,634.22 | |
| 273,410.17 | 510,796.18 | 264,262.79 | 385,839.95 | 282,158.84 | |
| התחייבויות | |||||
| -- | 265,502.35 | 274,962.05 | 366,562.67 | 242,827.83 | |
| -- | 38,033.8 | 11,254.32 | 38,286.79 | 13,912.87 | |
| 623,116.7 | 737,802.64 | 757,235.83 | 549,837.39 | 375,060.81 | |
| 2,151,655.57 | 2,313,953.63 | 2,366,032.61 | 2,684,194.29 | 2,789,078.97 | |
| 694,779.29 | 836,727.87 | 874,315.22 | 950,881.64 | 962,459.84 | |
| 131,859.88 | 150,524.23 | 162,291.25 | 166,969.53 | 145,360.18 | |
| 3,601,411.45 | 4,039,008.37 | 4,159,874.91 | 4,351,882.85 | 4,271,959.8 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -40,274.47 | -5,120.97 | -41,032.97 | 3,134.09 | -37,823.72 | |
| 11,641 | 146,511.01 | -6,011.3 | -2,786.96 | -53,587.82 | |
| -162,857.88 | -15,859.81 | -29,801.94 | 73,112.19 | -115,612.39 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.44 | 0.69 | 0.35 | 0.7 | 0.75 | |
| 19.29 | 20.72 | 21.02 | 21.85 | 22.53 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -22.91 | -21.88 | -16.84 | -12.33 | -16.83 | |
| -4.42 | -4.53 | -3.54 | -2.69 | -3.79 | |
| -62.04 | -70.05 | -57.34 | -47.64 | -68.22 | |