גשם למשתכן אגח א
104.1
0%
נכון ל: 01/06/2026
- 0.4%
- 2.74%
- 0.81
- 6.04%
- 4.37%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 147,782 | 180,320 | 150,883 | 205,772 | 198,928 | |
| 22,044 | 17,962 | 20,163 | 30,110 | 27,546 | |
| 14,142 | 6,684 | 13,787 | 24,500 | 21,555 | |
| -- | 11,278 | 7,228 | 11,771 | 16,911 | |
| 1,847 | -4,594 | 6,559 | 12,729 | 4,644 | |
| 1,641 | -2,966 | 5,108 | 9,633 | 3,622 | |
| -108 | -159 | 47 | 59 | -71 | |
| 1,533 | -3,125 | 5,155 | 9,692 | 3,551 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 47,266 | 83,541 | 11,981 | 19,991 | |
| -- | 311,830 | 322,250 | 312,205 | 313,123 | |
| 1,220,303 | 1,205,882 | 1,303,058 | 1,188,371 | 1,228,880 | |
| התחייבויות | |||||
| -- | 844,455 | 927,697 | 933,919 | 909,060 | |
| -- | 157,430 | 137,781 | 57,602 | 83,365 | |
| 1,131,110 | 1,126,958 | 1,192,353 | 1,172,640 | 1,232,230 | |
| 107,261 | 83,522 | 85,772 | 18,516 | 14,397 | |
| 140,942 | 139,301 | 141,674 | 119,185 | 109,552 | |
| 10,889 | 10,997 | 11,156 | 11,109 | 11,050 | |
| 1,390,202 | 1,360,778 | 1,430,955 | 1,321,450 | 1,367,229 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 42,306 | 82,613 | 38,098 | -1,343 | -31,885 | |
| -19,025 | -10,821 | 715 | -11,860 | 61,601 | |
| -23,001 | -105,132 | 19,482 | 5,193 | -30,852 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.07 | 1.09 | 1.01 | 1 | |
| 10.14 | 10.24 | 9.9 | 9.02 | 8.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.52 | 11.05 | 19.05 | 26.22 | 26.61 | |
| 0.97 | 1.13 | 1.89 | 2.36 | 2.13 | |
| 1.96 | 2.09 | 3.36 | 3.42 | 3.38 | |