שובל אגח א
102.23
0.08%
נכון ל: 31/03/2026
- -0.41%
- 1.06%
- 1.19
- 5.97%
- 4.79%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 132,718 | 132,137 | 124,627 | 128,319 | 177,560 | |
| 19,735 | 19,444 | 17,750 | 23,228 | 26,116 | |
| 13,892 | 10,273 | 7,539 | 13,056 | 16,849 | |
| -13,758 | 5,763 | 3,569 | 4,426 | 3,283 | |
| 7,744 | 4,510 | 3,970 | 8,630 | 13,566 | |
| 6,002 | 3,082 | 1,653 | 6,038 | 10,492 | |
| -- | -- | -- | -- | -- | |
| 6,002 | 3,082 | 1,653 | 6,038 | 10,492 | |
| 0.12 | 0.06 | 0.03 | 0.12 | 0.25 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 95,615 | 81,099 | 124,806 | 9,388 | |
| -- | 218,707 | 183,450 | 139,513 | 103,778 | |
| 813,428 | 674,441 | 628,528 | 680,001 | 609,983 | |
| התחייבויות | |||||
| -- | 396,543 | 422,425 | 429,611 | 506,461 | |
| -- | 117,982 | 129,401 | 116,269 | 138,977 | |
| 577,854 | 596,119 | 637,257 | 650,221 | 767,414 | |
| 382,908 | 387,569 | 308,908 | 297,867 | 152,666 | |
| 409,072 | 402,846 | 399,506 | 397,594 | 320,102 | |
| -- | -- | -- | -- | -- | |
| 1,369,834 | 1,386,534 | 1,345,671 | 1,345,682 | 1,240,182 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -25,226 | -30,898 | -31,803 | -22,303 | 60,519 | |
| -21,582 | -11,341 | 1,602 | 12,008 | -80,940 | |
| -6,111 | 56,755 | -13,506 | 125,713 | 9,934 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 1.13 | 0.99 | 1.05 | 0.79 | |
| 29.86 | 29.05 | 29.69 | 29.55 | 25.81 | |
| יחסי שווי | |||||
| 25.63 | 24.75 | 30.89 | 34.92 | -- | |
| 1.05 | 1.31 | 1.23 | 1.28 | -- | |
| 0.83 | 0.94 | 1 | 1.18 | -- | |
| -3.9 | -21.5 | 6.5 | 3.39 | -- | |
| מדדי רווחיות | |||||
| 4.1 | 5.28 | 3.99 | 3.68 | 4.56 | |
| 1.22 | 1.53 | 1.19 | 1.09 | 1.18 | |
| 3.24 | 3.78 | 3.22 | 3.37 | 3.29 | |