רמות בעיר אגח ג
99.02
0%
נכון ל: 20/08/2026
- -0.21%
- 5.36%
- 2.45
- 7.94%
- 6.78%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 8,101 | 39,388 | 34,812 | 124,266 | 32,708 | |
| 7,345 | 9,634 | 3,002 | 42,584 | 11,287 | |
| 3,779 | 6,759 | -1,952 | 37,587 | 8,154 | |
| -- | 10,457 | 11,769 | 11,749 | 11,640 | |
| -3,306 | -3,698 | -13,721 | 25,838 | -3,486 | |
| -2,742 | -3,125 | -10,472 | 19,948 | -2,769 | |
| -772 | -593 | -825 | -832 | -774 | |
| -3,514 | -3,718 | -11,297 | 19,116 | -3,543 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 46,585 | 24,948 | 13,591 | 13,630 | |
| -- | 60,578 | 247,284 | 246,084 | 169,196 | |
| 374,675 | 508,231 | 590,690 | 561,863 | 536,200 | |
| התחייבויות | |||||
| -- | 325,171 | 419,392 | 411,538 | 458,819 | |
| -- | 70,734 | 31,035 | 36,624 | 19,227 | |
| 452,611 | 578,304 | 633,861 | 634,551 | 662,844 | |
| 191,395 | 191,342 | 208,278 | 201,421 | 169,008 | |
| 161,510 | 165,267 | 169,306 | 177,474 | 157,650 | |
| -8,001 | -7,117 | -6,422 | -5,719 | -4,874 | |
| 797,515 | 927,796 | 1,005,023 | 1,007,727 | 984,628 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 20,758 | 216,475 | -11,147 | 25,421 | -27,790 | |
| 75,549 | -100,493 | 6,804 | -2,747 | -4,011 | |
| -108,020 | -94,345 | 15,700 | -22,713 | -32,976 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.83 | 0.88 | 0.93 | 0.89 | 0.81 | |
| 20.25 | 17.81 | 16.85 | 17.61 | 16.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.23 | 2.17 | 4.09 | 10.17 | 1.91 | |
| 0.45 | 0.39 | 0.69 | 1.79 | 0.31 | |
| 1.75 | 1.55 | 3.02 | 7.74 | 1.96 | |