אורשי אגח ה
104.95
0.07%
נכון ל: 04/12/2025
- -0.14%
- 6.26%
- 1.12
- 5.27%
- 3.82%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 17,452 | 16,640 | 17,307 | 16,503 | 17,004 | |
| 11,120 | 10,166 | 10,496 | 10,045 | 10,798 | |
| 8,256 | 6,627 | 6,656 | 5,430 | 6,518 | |
| -- | -- | -- | -- | -- | |
| 12,556 | 4,912 | 4,892 | 4,074 | 5,261 | |
| 10,645 | 3,373 | 3,354 | 2,804 | 3,760 | |
| 11 | 13 | 6 | 1 | 3 | |
| 10,656 | 3,386 | 3,360 | 2,805 | 3,763 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 845 | 829 | 986 | 1,514 | 2,831 | |
| 487,539 | 421,243 | 457,022 | 451,126 | 441,160 | |
| 497,337 | 424,964 | 460,466 | 454,664 | 446,476 | |
| התחייבויות | |||||
| 261,813 | 199,394 | 202,577 | 191,889 | 155,186 | |
| 14,201 | 5,278 | 13,433 | 9,916 | 8,474 | |
| 333,958 | 262,757 | 308,879 | 294,241 | 245,720 | |
| 64,720 | 84,573 | 85,762 | 85,940 | 121,596 | |
| 148,187 | 138,558 | 136,193 | 133,682 | 133,993 | |
| 63 | 52 | 39 | 33 | 32 | |
| 546,928 | 485,940 | 530,873 | 513,896 | 501,341 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 20,534 | 37,178 | 1,018 | 31,020 | -106,570 | |
| 638 | 90 | -652 | -3,774 | -3 | |
| -21,156 | -37,425 | -894 | -28,563 | 106,144 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.49 | 1.62 | 1.49 | 1.55 | 1.82 | |
| 27.09 | 28.51 | 25.65 | 26.01 | 26.73 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.62 | 9.59 | 10.01 | 9.86 | 10.11 | |
| 3.69 | 2.74 | 2.57 | 2.57 | 2.7 | |
| 29.71 | 19.7 | 20.56 | 20.83 | 21.23 | |