בזן אגח טו
104.58
0.08%
נכון ל: 21/08/2026
- 0.23%
- 4.61%
- 5.16
- 4.57%
- 3.69%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 8,043,577.8 | 6,143,264.93 | 5,199,700.09 | 3,907,691.99 | 4,953,467.97 | |
| 970,827.98 | 237,375 | 437,030.01 | -72,732 | 118,020 | |
| 952,959.98 | 113,940 | 378,668.01 | 224,808 | -70,812 | |
| 119,120 | 75,960 | 78,150.01 | 89,262 | 91,044 | |
| 938,069.98 | -31,650 | 299,860.01 | 165,300 | -161,856 | |
| 783,213.98 | -25,320 | 220,110 | 152,076 | -124,764 | |
| -- | -- | -- | -- | -- | |
| 783,213.98 | -25,320 | 220,110 | 152,076 | -124,764 | |
| 0.24 | -0.01 | 0.08 | 0.05 | -0.04 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,421,113.94 | 1,724,924.98 | 1,961,850.04 | 2,039,802 | 1,851,227.99 | |
| 2,671,265.93 | 2,851,664.97 | 1,732,170.03 | 932,292 | 1,679,255.99 | |
| 8,326,487.79 | 7,659,299.91 | 5,978,060.11 | 5,755,745.99 | 6,858,647.96 | |
| התחייבויות | |||||
| 661,115.98 | 648,824.99 | 609,290.01 | 667,812 | 751,956 | |
| 4,076,881.9 | 4,513,289.95 | 3,145,340.06 | 2,777,040 | 3,732,803.98 | |
| 4,877,963.88 | 5,396,324.93 | 3,796,100.07 | 3,494,441.99 | 4,545,455.97 | |
| 5,166,829.87 | 4,791,809.94 | 4,829,660.09 | 4,985,447.99 | 4,859,051.97 | |
| 5,926,219.85 | 5,446,964.93 | 5,569,740.1 | 5,547,467.99 | 5,492,987.97 | |
| -- | -- | -- | -- | -- | |
| 15,971,013.6 | 15,635,099.81 | 14,195,500.25 | 14,027,357.98 | 14,897,495.91 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 407,985.99 | 107,610 | 344,520.01 | 598,386 | 357,432 | |
| 5,956 | -275,355 | -109,264.02 | -383,496 | -232,668 | |
| 381,183.99 | -44,310 | -149,108.01 | 16,530 | -107,904 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.71 | 1.42 | 1.57 | 1.65 | 1.51 | |
| 37.11 | 34.84 | 39.24 | 39.55 | 36.87 | |
| יחסי שווי | |||||
| 5.65 | 15.72 | 23.21 | -114.47 | -12.3 | |
| 1.08 | 0.64 | 0.55 | 0.5 | 0.51 | |
| 0.27 | 0.17 | 0.15 | 0.13 | 0.12 | |
| 4.37 | 2.48 | 3.28 | 1.66 | 2.07 | |
| מדדי רווחיות | |||||
| 19.07 | 4.08 | 2.37 | -0.43 | -4.18 | |
| 7.08 | 1.42 | 0.93 | -0.17 | -1.54 | |
| 4.85 | 1.1 | 0.67 | -0.11 | -0.96 | |