גשם למשתכן אגח א
104.18
0%
נכון ל: 01/01/2026
- 0%
- 0%
- 0.64
- 6.32%
- 4.39%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 150,883 | 205,772 | 198,928 | 246,686 | 261,947 | |
| 20,163 | 30,110 | 27,546 | 30,497 | 36,343 | |
| 13,787 | 24,500 | 21,555 | 20,222 | 31,618 | |
| 7,228 | 11,771 | 16,911 | 8,976 | 17,862 | |
| 6,559 | 12,729 | 4,644 | 11,246 | 13,756 | |
| 5,108 | 9,633 | 3,622 | 8,620 | 9,371 | |
| 47 | 59 | -71 | 173 | 989 | |
| 5,155 | 9,692 | 3,551 | 8,793 | 10,360 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 83,541 | 11,981 | 19,991 | 31,457 | 40,985 | |
| 322,250 | 312,205 | 313,123 | 308,736 | 281,798 | |
| 1,303,058 | 1,188,371 | 1,228,880 | 1,376,110 | 1,296,445 | |
| התחייבויות | |||||
| 927,697 | 933,919 | 909,060 | 919,211 | 859,280 | |
| 137,781 | 57,602 | 83,365 | 164,411 | 151,117 | |
| 1,192,353 | 1,172,640 | 1,232,230 | 1,345,651 | 1,271,830 | |
| 85,772 | 18,516 | 14,397 | 13,173 | 14,003 | |
| 141,674 | 119,185 | 109,552 | 124,027 | 113,702 | |
| 11,156 | 11,109 | 11,050 | 10,998 | 10,825 | |
| 1,430,955 | 1,321,450 | 1,367,229 | 1,493,849 | 1,410,360 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 38,098 | -1,343 | -31,885 | 1,019 | -48,433 | |
| 715 | -11,860 | 61,601 | -53,103 | 1,763 | |
| 19,482 | 5,193 | -30,852 | 44,568 | 66,583 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.09 | 1.01 | 1 | 1.02 | 1.02 | |
| 9.9 | 9.02 | 8.01 | 8.3 | 8.06 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 19.05 | 26.22 | 26.61 | 22.83 | 15.65 | |
| 1.89 | 2.36 | 2.13 | 1.9 | 1.26 | |
| 3.36 | 3.42 | 3.38 | 3.41 | 2.35 | |