תשת אנרג אגח ב
111.3
-0.03%
נכון ל: 23/01/2026
- -0.04%
- -0.04%
- 11.26
- 2.55%
- 1.76%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 110,401 | 100,958 | 100,880 | 99,969 | 99,889 | |
| 20,317 | 19,277 | 21,201 | 21,630 | 15,298 | |
| 8,241 | 10,285 | 8,357 | 11,745 | 2,203 | |
| 15,307 | 12,586 | 2,038 | -1,427 | 7,897 | |
| -7,066 | -2,301 | 6,319 | 13,172 | -5,694 | |
| -5,122 | -1,262 | 4,450 | 10,387 | -4,565 | |
| -- | -- | -- | -- | -- | |
| -5,122 | -1,262 | 4,450 | 10,387 | -4,565 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 419,605 | 434,424 | 459,404 | 454,880 | 657,485 | |
| 60,158 | 51,674 | 57,584 | 53,986 | 51,561 | |
| 734,011 | 783,776 | 846,530 | 870,403 | 904,498 | |
| התחייבויות | |||||
| 13,677 | 14,306 | 14,153 | 14,003 | 13,855 | |
| 514,914 | 528,643 | 556,552 | 554,153 | 554,327 | |
| 695,103 | 709,339 | 728,688 | 726,075 | 726,121 | |
| 1,060,672 | 1,051,989 | 1,066,591 | 1,057,936 | 1,075,146 | |
| 1,347,555 | 1,352,677 | 1,353,939 | 1,349,489 | 1,340,278 | |
| -- | -- | -- | -- | -- | |
| 3,103,330 | 3,114,005 | 3,149,218 | 3,133,500 | 3,141,545 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 20,802 | 21,016 | 66,177 | -18,126 | 48,011 | |
| -31,297 | -30,424 | -57,532 | -168,971 | -134,542 | |
| -4,324 | -15,572 | -4,121 | -15,508 | 488,056 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.1 | 1.16 | 1.2 | 1.25 | |
| 43.42 | 43.44 | 42.99 | 43.07 | 42.66 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 0.63 | 0.67 | -3.71 | -3.04 | -1.8 | |
| 0.27 | 0.29 | -1.59 | -1.31 | -0.77 | |
| 2.05 | 2.24 | -12.48 | -10.21 | -3.98 | |