בלאקאדג' אגח ג
102.94
0%
נכון ל: 07/12/2025
- 0.04%
- 4.17%
- 1.52
- 7.21%
- 5.55%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 30,817 | 14,245 | 15,785 | 9,621 | 28,714 | |
| -- | 12,340 | 15,121 | 16,834 | 15,035 | |
| -- | 12,938 | 10,118 | 13,855 | 12,825 | |
| -- | -- | -- | -- | -- | |
| 7,778 | 12,938 | 10,118 | 13,855 | 12,825 | |
| 11,021 | 9,502 | 7,759 | 9,105 | 9,587 | |
| -- | -- | -- | -- | -- | |
| 11,021 | 9,502 | 7,759 | 9,105 | 9,587 | |
| 4.66 | 5.79 | 4.69 | 5.54 | 6.06 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 54,535 | 24,771 | 23,239 | 36,817 | |
| -- | 545,647 | 590,777 | 539,146 | 483,969 | |
| 798,415 | 635,608 | 619,160 | 563,127 | 533,718 | |
| התחייבויות | |||||
| -- | 268,574 | 245,976 | 74,235 | 116,702 | |
| -- | 3,272 | 4,114 | 2,197 | 3,233 | |
| 475,505 | 450,755 | 376,704 | 214,927 | 270,655 | |
| 372,142 | 327,770 | 335,905 | 418,621 | 333,478 | |
| 211,532 | 209,062 | 195,050 | 189,443 | 167,352 | |
| -- | -- | -- | -- | -- | |
| 1,059,179 | 987,587 | 907,659 | 822,991 | 771,485 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -57,252 | -17,170 | 40,882 | -100,617 | -79,408 | |
| -10,234 | -26,991 | -3,017 | 12,181 | 4,329 | |
| 41,570 | 73,925 | -36,333 | 74,858 | 75,921 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.68 | 1.41 | 1.64 | 2.62 | 1.97 | |
| 19.97 | 21.17 | 21.49 | 23.02 | 21.69 | |
| יחסי שווי | |||||
| 14.28 | 12.26 | 12.66 | 9.63 | 7.24 | |
| 2.52 | 2.11 | 2.22 | 1.8 | 1.54 | |
| 7.57 | 6.45 | 6.1 | 4.7 | 3.07 | |
| -3.98 | -2.82 | -2.33 | -1.49 | -3.12 | |
| מדדי רווחיות | |||||
| 17.67 | 17.2 | 17.55 | 18.72 | 21.23 | |
| 3.53 | 3.64 | 3.77 | 4.31 | 4.61 | |
| 53.06 | 52.59 | 48.14 | 48.81 | 42.44 | |