אורשי אגח ה
104.36
0.06%
נכון ל: 08/05/2026
- 0.48%
- 1.73%
- 0.86
- 4.99%
- 3.49%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 21,449 | 17,452 | 16,640 | 17,307 | 16,503 | |
| 13,397 | 11,120 | 10,166 | 10,496 | 10,045 | |
| 6,246 | 8,256 | 6,627 | 6,656 | 5,430 | |
| -- | -- | -- | -- | -- | |
| 6,304 | 12,556 | 4,912 | 4,892 | 4,074 | |
| 5,003 | 10,645 | 3,373 | 3,354 | 2,804 | |
| -134 | 11 | 13 | 6 | 1 | |
| 4,869 | 10,656 | 3,386 | 3,360 | 2,805 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 20,760 | 845 | 829 | 986 | 1,514 | |
| 775,158 | 487,539 | 421,243 | 457,022 | 451,126 | |
| 803,741 | 497,337 | 424,964 | 460,466 | 454,664 | |
| התחייבויות | |||||
| 437,358 | 261,813 | 199,394 | 202,577 | 191,889 | |
| 28,754 | 14,201 | 5,278 | 13,433 | 9,916 | |
| 567,420 | 333,958 | 262,757 | 308,879 | 294,241 | |
| 409,842 | 64,720 | 84,573 | 85,762 | 85,940 | |
| 151,308 | 148,187 | 138,558 | 136,193 | 133,682 | |
| 32,851 | 63 | 52 | 39 | 33 | |
| 1,161,421 | 546,928 | 485,940 | 530,873 | 513,896 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -29,915 | 20,534 | 37,178 | 1,018 | 31,020 | |
| -16,919 | 638 | 90 | -652 | -3,774 | |
| 66,749 | -21,156 | -37,425 | -894 | -28,563 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.42 | 1.49 | 1.62 | 1.49 | 1.55 | |
| 13.03 | 27.09 | 28.51 | 25.65 | 26.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.79 | 13.62 | 9.59 | 10.01 | 9.86 | |
| 1.93 | 3.69 | 2.74 | 2.57 | 2.57 | |
| 30.71 | 29.71 | 19.7 | 20.56 | 20.83 | |