ריט אזורים אגח ג
104.23
-0.11%
נכון ל: 04/12/2025
- -0.36%
- 0%
- 3.33
- 3.68%
- 2.65%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 17,160 | 16,914 | 16,411 | 15,517 | 15,175 | |
| 15,366 | 15,383 | 14,746 | 14,241 | 13,833 | |
| 9,711 | 27,023 | -6,918 | -20,207 | -895 | |
| 21,827 | 21,327 | 11,604 | 8,810 | 21,505 | |
| -12,116 | 5,696 | -18,522 | -29,017 | -22,400 | |
| -12,116 | 5,696 | -18,522 | -29,017 | -22,400 | |
| -- | -- | -- | -- | -- | |
| -12,116 | 5,696 | -18,522 | -29,017 | -22,400 | |
| -0.11 | 0.05 | -0.17 | -0.31 | -0.24 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 299,710 | 388,121 | 232,255 | 80,389 | |
| -- | 11,679 | 12,109 | 34,766 | 40,107 | |
| 438,535 | 547,264 | 620,104 | 380,672 | 252,793 | |
| התחייבויות | |||||
| -- | 613,782 | 609,618 | 714,513 | 493,145 | |
| -- | 33,832 | 40,381 | 48,577 | 40,839 | |
| 513,848 | 896,190 | 894,014 | 1,018,956 | 541,688 | |
| 1,899,914 | 1,581,837 | 1,584,419 | 1,367,393 | 1,770,335 | |
| 1,046,425 | 1,058,131 | 1,052,357 | 1,070,509 | 1,029,583 | |
| -- | -- | -- | -- | -- | |
| 3,460,187 | 3,536,158 | 3,530,790 | 3,456,858 | 3,341,606 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 27,339 | 9,185 | 7,272 | 8,828 | 10,693 | |
| 143,031 | -56,505 | 59,955 | 44,825 | 17,231 | |
| -75,104 | -41,091 | 88,639 | 98,213 | -15,323 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.85 | 0.61 | 0.69 | 0.37 | 0.47 | |
| 30.24 | 29.92 | 29.81 | 30.97 | 30.81 | |
| יחסי שווי | |||||
| -11 | -7.84 | -7.73 | -14.96 | -10.76 | |
| 0.57 | 0.48 | 0.36 | 0.53 | 0.31 | |
| 8.99 | 7.87 | 6.03 | 9.29 | 5.37 | |
| 11.27 | 14 | 14.48 | 17.32 | 14.33 | |
| מדדי רווחיות | |||||
| -5.16 | -6.07 | -4.6 | -3.52 | -2.91 | |
| -1.56 | -1.82 | -1.37 | -1.09 | -0.9 | |
| -81.75 | -100.35 | -77.99 | -62.1 | -49.86 | |