גרייסטון אגח א
98.13
0.29%
נכון ל: 06/11/2026
- -1.18%
- -0.61%
- 2.65
- 7.52%
- 6.47%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 227,063.56 | 247,357.41 | 270,384.4 | 280,315.74 | 300,492.41 | |
| 227,063.56 | 247,357.41 | 270,384.4 | 280,315.74 | 300,492.41 | |
| 75,903.26 | 78,378.06 | 75,052.67 | 87,093.26 | 89,830.08 | |
| -- | -- | -- | -- | -- | |
| 75,903.26 | 78,378.06 | 97,968.09 | 87,093.26 | 89,830.08 | |
| 75,438.69 | 78,732.54 | 33,782.1 | 65,921.64 | 75,343.97 | |
| -- | -- | -- | -- | -- | |
| 75,438.69 | 78,732.54 | 33,782.1 | 65,921.64 | 75,343.97 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 634,599.87 | 223,018.56 | 232,283.04 | 231,224.95 | 291,971.36 | |
| -- | -- | -- | -- | -- | |
| 12,375,218.66 | 12,747,569.07 | 13,521,928.55 | 13,112,217.51 | 14,879,921.04 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 11,611.22 | 11,663.02 | 11,908.27 | 12,708.26 | 7,600.49 | |
| 9,719,465.13 | 9,945,056.55 | 10,744,156.25 | 10,202,487.89 | 11,904,252.45 | |
| -- | -- | -- | -- | -- | |
| 2,655,753.53 | 2,802,512.52 | 2,777,772.3 | 2,909,729.61 | 2,975,668.59 | |
| -- | -- | -- | -- | -- | |
| 12,375,218.66 | 12,747,569.07 | 13,521,928.55 | 13,112,217.51 | 14,879,921.04 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 305,596.4 | 329,995.56 | -176,735.57 | 1,059,880.46 | -57,246.44 | |
| -- | -- | -- | -- | -- | |
| 222,992.63 | -763,667.02 | 865,047.92 | -1,560,422.08 | 693,829.46 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.27 | 1.28 | 1.26 | 1.29 | 1.25 | |
| 21.46 | 21.98 | 20.54 | 22.19 | 20 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.56 | 9.06 | 9.16 | 8.84 | 10.81 | |
| 2.05 | 1.99 | 1.88 | 1.96 | 2.16 | |
| 24.77 | 23.1 | 21.74 | 20.83 | 23.69 | |