קיסטון אינ אגח ב
107.52
0%
נכון ל: 27/11/2025
- 0.21%
- 9%
- 4.66
- 4.86%
- 3.91%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 253,035 | 202,728 | 84,672 | 242,015 | -8,309 | |
| -- | 190,292 | 72,598 | 227,649 | -21,227 | |
| -- | 190,292 | 72,598 | 227,649 | -21,227 | |
| -- | 21,973 | 10,647 | 3,411 | 14,712 | |
| 214,977 | 168,319 | 61,951 | 224,238 | -35,939 | |
| 175,407 | 142,045 | 49,347 | 196,867 | -15,266 | |
| -- | -- | -- | -- | -- | |
| 175,407 | 142,045 | 49,347 | 196,867 | -15,266 | |
| 0.9 | 0.8 | 0.3 | 1.1 | -0.1 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 168,989 | 124,766 | 378,888 | 103,607 | |
| -- | -- | -- | -- | -- | |
| 235,832 | 177,959 | 134,462 | 386,393 | 143,495 | |
| התחייבויות | |||||
| -- | 187,500 | 187,500 | 187,500 | 187,500 | |
| -- | 17,316 | 33,193 | 25,119 | 29,670 | |
| 100,096 | 449,746 | 464,897 | 269,161 | 273,764 | |
| 1,812,523 | 1,269,767 | 1,242,147 | 1,076,368 | 807,680 | |
| 2,456,538 | 2,320,650 | 2,178,552 | 2,148,428 | 1,971,261 | |
| -- | -- | -- | -- | -- | |
| 4,369,157 | 4,040,163 | 3,885,596 | 3,493,957 | 3,052,705 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -16,305 | 64,172 | 11,126 | 52,799 | 1,172 | |
| -33,459 | -2 | -585,316 | 2,483 | -4,682 | |
| 101,537 | -19,947 | 320,068 | 219,999 | -20,500 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.36 | 0.4 | 0.29 | 1.44 | 0.52 | |
| 56.22 | 57.44 | 56.07 | 61.49 | 64.57 | |
| יחסי שווי | |||||
| 3.34 | 3.94 | 6.57 | 5.85 | 5.12 | |
| 0.77 | 0.63 | 0.59 | 0.53 | 0.49 | |
| 2.4 | 2.82 | 4.34 | 4.01 | 2.99 | |
| 16.83 | 11.36 | 11.79 | 6.66 | 7.17 | |
| מדדי רווחיות | |||||
| 22.95 | 16.07 | 8.96 | 9 | 9.48 | |
| 12.9 | 9.23 | 5.02 | 5.53 | 6.12 | |
| 72.04 | 71.58 | 66.02 | 68.52 | 58.26 | |