ישפרו אגח ב
104.03
-0.21%
נכון ל: 09/09/2025
- 1.21%
- 0%
- 2.15
- 5.2%
- 4.15%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 86,522 | 50,621 | 151,340 | 30,111 | 26,796 | |
| 69,234 | 33,653 | 121,417 | 20,614 | 17,929 | |
| 60,947 | 25,794 | 114,663 | 15,967 | 39,333 | |
| -- | 30,037 | 58,380 | 31,274 | 30,870 | |
| 13,060 | -4,243 | 56,283 | -15,307 | 8,463 | |
| 8,487 | -5,046 | 45,326 | -12,210 | 6,107 | |
| -- | -- | -- | -- | -- | |
| 8,487 | -5,046 | 45,326 | -12,210 | 6,107 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 123,278 | 56,738 | 20,741 | 6,526 | |
| -- | 10,584 | 11,965 | 5,928 | 6,567 | |
| 254,485 | 171,363 | 161,801 | 33,504 | 21,026 | |
| התחייבויות | |||||
| -- | 62,500 | 62,500 | 62,500 | 62,500 | |
| -- | 88,070 | 107,125 | 28,288 | 17,956 | |
| 183,408 | 189,129 | 337,627 | 92,328 | 81,766 | |
| 2,489,041 | 2,344,274 | 2,178,635 | 1,340,841 | 1,326,310 | |
| 645,026 | 636,042 | 640,596 | 439,865 | 452,075 | |
| -- | -- | -- | -- | -- | |
| 3,317,475 | 3,169,445 | 3,156,858 | 1,873,034 | 1,860,151 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 31,945 | 26,431 | 58,216 | 18,338 | 17,500 | |
| -43,308 | 11,483 | -50,690 | -1,151 | -389 | |
| 84,683 | 28,626 | -24,160 | -2,972 | -25,951 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.39 | 0.91 | 0.48 | 0.36 | 0.26 | |
| 19.44 | 20.07 | 20.29 | 23.48 | 24.3 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.67 | 5.37 | 6.42 | 7.28 | 8.59 | |
| 1.1 | 1.08 | 1.3 | 1.71 | 2.09 | |
| 11.47 | 13.2 | 15.98 | 8.49 | 10.27 | |