ריט אזורים אגח ג
103.15
-0.25%
נכון ל: 02/09/2025
- 0.16%
- 0%
- 3.59
- 3.55%
- 2.6%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 33,325 | 16,411 | 15,517 | 15,175 | 15,006 | |
| 30,129 | 14,746 | 14,241 | 13,833 | 13,823 | |
| 20,105 | -6,918 | -20,207 | -895 | 43,978 | |
| -- | 11,604 | 8,810 | 21,505 | 22,476 | |
| -12,826 | -18,522 | -29,017 | -22,400 | 21,502 | |
| -12,826 | -18,522 | -29,017 | -22,400 | 21,502 | |
| -- | -- | -- | -- | -- | |
| -12,826 | -18,522 | -29,017 | -22,400 | 21,502 | |
| -0.12 | -0.17 | -0.31 | -0.24 | 0.23 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 388,121 | 232,255 | 80,389 | 67,788 | |
| -- | 12,109 | 34,766 | 40,107 | 52,952 | |
| 547,264 | 620,104 | 380,672 | 252,793 | 237,243 | |
| התחייבויות | |||||
| -- | 609,618 | 714,513 | 493,145 | 769,109 | |
| -- | 40,381 | 48,577 | 40,839 | 30,958 | |
| 896,190 | 894,014 | 1,018,956 | 541,688 | 806,067 | |
| 1,581,837 | 1,584,419 | 1,367,393 | 1,770,335 | 1,472,913 | |
| 1,058,131 | 1,052,357 | 1,070,509 | 1,029,583 | 1,051,492 | |
| -- | -- | -- | -- | -- | |
| 3,536,158 | 3,530,790 | 3,456,858 | 3,341,606 | 3,330,472 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 16,456 | 7,272 | 8,828 | 10,693 | -930 | |
| 3,451 | 59,955 | 44,825 | 17,231 | -52,880 | |
| 47,548 | 88,639 | 98,213 | -15,323 | 20,765 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.61 | 0.69 | 0.37 | 0.47 | 0.29 | |
| 29.92 | 29.81 | 30.97 | 30.81 | 31.57 | |
| יחסי שווי | |||||
| -6.71 | -7.73 | -14.96 | -10.76 | -12.58 | |
| 0.53 | 0.36 | 0.53 | 0.31 | 0.31 | |
| 6.91 | 6.03 | 9.29 | 5.37 | 5.48 | |
| 12.85 | 14.48 | 17.32 | 14.33 | 14.11 | |
| מדדי רווחיות | |||||
| -7.82 | -4.6 | -3.52 | -2.91 | -2.46 | |
| -2.34 | -1.37 | -1.09 | -0.9 | -0.78 | |
| -102.91 | -77.99 | -62.1 | -49.86 | -43.61 | |