אמ.די.גי אגח ז
106.49
0%
נכון ל: 08/12/2025
- -0.06%
- 6.94%
- 1.8
- 6.4%
- 4.92%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 96,922 | 97,781.26 | 94,199.25 | 104,406.32 | 98,830.69 | |
| 65,144.73 | 66,344.1 | 63,838.06 | 71,010.74 | 68,824.21 | |
| 122,285.63 | 101,659.06 | 104,379.13 | 92,326.4 | 77,464.8 | |
| -- | 137,213.42 | 64,284.22 | 77,905.11 | 80,829.77 | |
| 35,060.13 | -35,554.37 | 40,094.91 | 15,003.76 | -3,364.97 | |
| 35,027.07 | -35,837.62 | 40,091.19 | 14,898 | -3,394.65 | |
| 33.06 | 283.25 | 3.72 | 103.72 | 29.68 | |
| 35,060.13 | -35,554.37 | 40,094.91 | 15,001.72 | -3,364.97 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 171,240.27 | 240,305.49 | 376,735.11 | 147,591.22 | |
| -- | -- | -- | -- | -- | |
| 332,563.76 | 303,554.18 | 367,710.19 | 522,640.64 | 403,258.45 | |
| התחייבויות | |||||
| -- | 196,587.6 | 159,022.58 | 440,692.55 | 773,497.91 | |
| -- | 54,447.68 | 47,385.91 | 50,937.65 | 62,980.96 | |
| 365,084.89 | 303,018.03 | 259,044.21 | 545,277.57 | 1,055,914.24 | |
| 2,870,298.95 | 2,820,944.37 | 3,098,923.2 | 2,744,812.49 | 2,169,756.42 | |
| 1,456,821.96 | 1,431,177.95 | 1,617,582.8 | 1,552,141.35 | 1,357,114.3 | |
| 5,368.94 | 5,442.41 | 5,688.54 | 5,576.26 | 5,565 | |
| 4,697,574.74 | 4,560,582.76 | 4,981,238.75 | 4,847,807.67 | 4,588,349.97 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 69,859.09 | 64,138.81 | 71,950.73 | 70,175.58 | 73,098.13 | |
| -144,746.6 | -34,613.58 | -148,102.81 | 110,396.94 | -112,724.64 | |
| 101,719.01 | -88,053.04 | -57,885.54 | 53,095.86 | 73,736.25 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 1 | 1.42 | 0.96 | 0.38 | |
| 31.01 | 31.38 | 32.47 | 32.02 | 29.58 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.72 | 1.1 | 4.56 | 2.02 | -3.11 | |
| 1.15 | 0.35 | 1.48 | 0.65 | -0.92 | |
| 13.78 | 3.99 | 18.47 | 7.97 | -10.87 | |