הילה אגח ג
105.5
0%
נכון ל: 26/05/2026
- 0.73%
- -3.23%
- 2.36
- 6.77%
- 5.02%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,284 | 1,234 | 1,366 | 1,592 | 1,327 | |
| 2,182 | 1,069 | 1,252 | 1,518 | 1,232 | |
| 41,460 | -969 | -911 | 9,570 | 35,195 | |
| 5,604 | 7,883 | 7,105 | 2,805 | 3,762 | |
| 35,856 | -8,852 | -8,016 | 6,765 | 31,433 | |
| 26,686 | -6,417 | -6,138 | 4,522 | 23,767 | |
| -- | -- | -- | -- | -- | |
| 26,686 | -6,417 | -6,138 | 4,522 | 23,767 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,444 | 1,572 | 204 | 2,711 | 808 | |
| 683 | 576 | 706 | 615 | 661 | |
| 106,097 | 35,359 | 39,331 | 15,234 | 21,584 | |
| התחייבויות | |||||
| 48,534 | 48,489 | 39,989 | 34,614 | 34,891 | |
| 6,109 | 6,840 | 4,244 | 6,846 | 5,795 | |
| 59,896 | 60,613 | 49,280 | 41,460 | 40,686 | |
| 431,821 | 323,305 | 321,294 | 255,673 | 251,238 | |
| 142,677 | 116,833 | 123,865 | 132,398 | 127,300 | |
| -- | -- | -- | -- | -- | |
| 634,394 | 500,751 | 494,439 | 429,531 | 419,224 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 3,531 | -665 | -717 | -206 | -5,474 | |
| -94,906 | -5,418 | -72,194 | 3,336 | 47,681 | |
| 92,248 | 7,451 | 70,403 | -1,227 | -41,658 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.77 | 0.58 | 0.8 | 0.37 | 0.53 | |
| 22.49 | 23.33 | 25.05 | 30.82 | 30.37 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.07 | 13.47 | 25.3 | 25.11 | 21.01 | |
| 2.94 | 3.14 | 6.34 | 7.74 | 6.38 | |
| 288.03 | 285.09 | 546.6 | 581.85 | 491.46 | |