רמות בעיר אגח ג
99
-0.03%
נכון ל: 31/03/2026
- -4.81%
- 1.65%
- 2.74
- 8.16%
- 6.96%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 35,230 | 124,266 | 32,708 | 37,389 | 36,577 | |
| 2,995 | 42,584 | 11,287 | 13,645 | 12,402 | |
| -1,820 | 37,587 | 8,154 | 9,917 | 9,192 | |
| -33,153 | 11,749 | 11,640 | 9,764 | 9,471 | |
| -13,581 | 25,838 | -3,486 | 153 | -279 | |
| -10,346 | 19,948 | -2,769 | 94 | 16 | |
| -811 | -832 | -774 | -663 | -741 | |
| -11,157 | 19,116 | -3,543 | -569 | -725 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 13,591 | 13,630 | 78,407 | 45,956 | |
| -- | 246,084 | 169,196 | 145,704 | 116,682 | |
| 590,690 | 561,863 | 536,200 | 568,338 | 494,274 | |
| התחייבויות | |||||
| -- | 411,538 | 458,819 | 461,704 | 464,543 | |
| -- | 36,624 | 19,227 | 29,621 | 21,664 | |
| 633,861 | 634,551 | 662,844 | 696,141 | 696,593 | |
| 208,278 | 201,421 | 169,008 | 178,556 | 78,041 | |
| 169,306 | 177,474 | 157,650 | 160,488 | 148,841 | |
| -6,422 | -5,719 | -4,874 | -4,092 | -3,602 | |
| 1,005,023 | 1,007,727 | 984,628 | 1,031,093 | 919,873 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -11,147 | 25,421 | -27,790 | -70,768 | -32,536 | |
| 6,804 | -2,747 | -4,011 | -2,523 | -2,890 | |
| 15,700 | -22,713 | -32,976 | 105,742 | 63,522 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 0.89 | 0.81 | 0.82 | 0.71 | |
| 16.85 | 17.61 | 16.01 | 15.56 | 16.18 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.09 | 9.74 | 1.43 | 9.27 | 29.7 | |
| 0.69 | 1.72 | 0.23 | 1.44 | 4.81 | |
| 3.02 | 7.49 | 1.49 | 8.53 | 20.44 | |