בלדי אגח 1
110.52
0.2%
נכון ל: 24/06/2026
- -0.01%
- 3.38%
- 2.99
- 2.7%
- 1.5%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 410,908 | -- | 428,617 | 355,651 | 314,606 | |
| 94,677 | -- | 87,924 | 76,556 | 66,357 | |
| 63,667 | -- | 48,471 | 42,492 | 36,542 | |
| 7,831 | -- | 7,092 | 9,642 | 638 | |
| 55,836 | -- | 43,027 | 32,911 | 34,933 | |
| 42,617 | -- | 32,499 | 25,508 | 26,826 | |
| 124 | -- | 197 | -31 | 41 | |
| 42,741 | -- | 32,696 | 25,477 | 26,867 | |
| 1.11 | -- | 0.86 | 1 | 1.12 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 39,538 | 72,389 | 2,492 | 10,519 | 1,790 | |
| 348,310 | 295,501 | 378,854 | 287,602 | 279,520 | |
| 746,210 | 687,472 | 663,007 | 581,930 | 600,457 | |
| התחייבויות | |||||
| 4,771 | 3,481 | 5,543 | 3,682 | 272,778 | |
| 109,413 | 107,072 | 109,637 | 93,398 | 81,915 | |
| 162,453 | 153,289 | 151,737 | 128,121 | 374,848 | |
| 368,629 | 363,805 | 359,826 | 343,591 | 334,451 | |
| 529,487 | 491,020 | 465,338 | 443,197 | 210,904 | |
| 2,023 | 1,935 | 1,882 | 1,705 | 1,604 | |
| 1,062,592 | 1,010,049 | 978,783 | 916,614 | 921,807 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -26,023 | -- | 7,552 | 133,836 | -8,855 | |
| -575 | -- | -1,020 | -340 | -4,319 | |
| -6,253 | -- | -14,559 | -125,875 | 12,847 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.59 | 4.48 | 4.37 | 4.54 | 1.6 | |
| 49.83 | 48.61 | 47.54 | 48.35 | 22.88 | |
| יחסי שווי | |||||
| 25.7 | 17.51 | 12.04 | 10.07 | -- | |
| 4.88 | 3.03 | 3.07 | 2.46 | -- | |
| 2.16 | 1.35 | 0.97 | 0.82 | -- | |
| 22.41 | 11.21 | 12.83 | 8.94 | -- | |
| מדדי רווחיות | |||||
| 19 | 17.28 | 25.51 | 24.46 | 46.16 | |
| 9.47 | 8.4 | 12.13 | 11.83 | 10.56 | |
| 8.42 | 7.72 | 8.04 | 8.17 | 7.9 | |