הילה אגח ב
103.99
0.01%
נכון ל: 14/08/2025
- 0.43%
- 5.18%
- 2.22
- 4.62%
- 2.91%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,366 | 1,592 | 1,327 | 1,449 | 1,346 | |
| 1,252 | 1,518 | 1,232 | 1,407 | 1,305 | |
| -911 | 9,570 | 35,195 | 18,312 | -1,045 | |
| 7,105 | 2,805 | 3,762 | 6,156 | 4,313 | |
| -8,016 | 6,765 | 31,433 | 12,156 | -5,358 | |
| -6,138 | 4,522 | 23,767 | 9,191 | -4,233 | |
| -- | -- | -- | -- | -- | |
| -6,138 | 4,522 | 23,767 | 9,191 | -4,233 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 204 | 2,711 | 808 | 257 | 1,372 | |
| 706 | 615 | 661 | 510 | 299 | |
| 39,331 | 15,234 | 21,584 | 70,697 | 126,517 | |
| התחייבויות | |||||
| 39,989 | 34,614 | 34,891 | 46,367 | 58,846 | |
| 4,244 | 6,846 | 5,795 | 11,687 | 13,548 | |
| 49,280 | 41,460 | 40,686 | 59,033 | 164,561 | |
| 321,294 | 255,673 | 251,238 | 267,085 | 200,370 | |
| 123,865 | 132,398 | 127,300 | 104,108 | 95,053 | |
| -- | -- | -- | -- | -- | |
| 494,439 | 429,531 | 419,224 | 430,226 | 459,984 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -717 | -206 | -5,474 | -1,537 | 1,359 | |
| -72,194 | 3,336 | 47,681 | 48,828 | -114,991 | |
| 70,403 | -1,227 | -41,658 | -48,406 | 114,694 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.8 | 0.37 | 0.53 | 1.2 | 0.77 | |
| 25.05 | 30.82 | 30.37 | 24.2 | 20.66 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 25.3 | 25.11 | 21.01 | 17 | 5.27 | |
| 6.34 | 7.74 | 6.38 | 4.11 | 1.09 | |
| 546.6 | 581.85 | 491.46 | 317.55 | 93.56 | |