שובל אגח א
107.28
0%
נכון ל: 28/08/2025
- 1.33%
- 5.01%
- 1.68
- 5.46%
- 4.02%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 124,627 | 128,319 | 177,560 | 64,114 | 63,561 | |
| 17,750 | 23,228 | 26,116 | 14,786 | 8,621 | |
| 7,539 | 13,056 | 16,849 | 5,818 | 2,617 | |
| -- | 4,426 | 3,283 | 8,938 | 1,935 | |
| 3,970 | 8,630 | 13,566 | -3,120 | 682 | |
| 1,653 | 6,038 | 10,492 | -2,235 | 323 | |
| -- | -- | -- | -- | -- | |
| 1,653 | 6,038 | 10,492 | -2,235 | 323 | |
| 0.03 | 0.12 | 0.21 | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 124,806 | 9,388 | 19,885 | 3,542 | |
| -- | 139,513 | 103,778 | 100,790 | 141,187 | |
| 628,528 | 680,001 | 609,983 | 634,038 | 743,672 | |
| התחייבויות | |||||
| -- | 429,611 | 506,461 | 373,246 | 475,646 | |
| -- | 116,269 | 138,977 | 126,790 | 88,986 | |
| 637,257 | 650,221 | 767,414 | 626,476 | 668,326 | |
| 308,908 | 297,867 | 152,666 | 263,879 | 272,093 | |
| 399,506 | 397,594 | 320,102 | 309,714 | 323,949 | |
| -- | -- | -- | -- | -- | |
| 1,345,671 | 1,345,682 | 1,240,182 | 1,200,069 | 1,264,368 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -31,803 | -22,303 | 60,519 | 69,398 | 42,950 | |
| 1,602 | 12,008 | -80,940 | -57,660 | -14,664 | |
| -13,506 | 125,713 | 9,934 | 4,605 | -27,175 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.99 | 1.05 | 0.79 | 1.01 | 1.11 | |
| 29.69 | 29.55 | 25.81 | 25.81 | 25.62 | |
| יחסי שווי | |||||
| 32.37 | 35.94 | -- | -- | -- | |
| 1.29 | 1.32 | -- | -- | -- | |
| 1.04 | 1.21 | -- | -- | -- | |
| 6.81 | 3.49 | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.99 | 3.68 | 4.56 | 11.8 | 27.16 | |
| 1.19 | 1.09 | 1.18 | 3.05 | 6.96 | |
| 3.22 | 3.37 | 3.29 | 10.44 | 21.47 | |