ברקת קפ אגח א
104.99
0%
נכון ל: 09/11/2025
- -0.14%
- 0%
- 2.88
- 6.02%
- 4.86%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 33,069 | 24,649 | 27,702 | 27,708 | 32,517 | |
| 13,113 | 8,733 | 10,392 | 9,224 | 12,900 | |
| 8,933 | 5,040 | 6,912 | 7,152 | 6,590 | |
| -- | -- | -- | -- | -- | |
| 8,933 | 5,040 | 6,912 | 7,152 | 6,590 | |
| 6,885 | 3,938 | 4,973 | 5,103 | 4,804 | |
| -- | -- | -- | -- | -- | |
| 6,885 | 3,938 | 4,973 | 5,103 | 4,804 | |
| 0.13 | 0.07 | 0.1 | 0.09 | 0.09 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 10,529 | 9,464 | 9,281 | 57,333 | 8,706 | |
| -- | -- | -- | -- | -- | |
| 555,472 | 508,657 | 438,576 | 470,077 | 470,075 | |
| התחייבויות | |||||
| 242,398 | 186,944 | 144,849 | 159,060 | 136,649 | |
| 32,243 | 36,305 | 28,460 | 26,974 | 25,965 | |
| 520,263 | 449,899 | 427,816 | 451,713 | 454,844 | |
| 281,174 | 340,374 | 360,267 | 375,442 | 386,421 | |
| 119,653 | 112,717 | 115,737 | 110,678 | 105,832 | |
| -- | -- | -- | -- | -- | |
| 921,090 | 902,990 | 903,820 | 937,833 | 947,097 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 8,328 | -98,738 | -47,816 | 48,853 | 2,985 | |
| -42 | -2 | -15 | -3 | -12 | |
| -7,221 | 98,923 | -221 | -223 | -6,706 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.13 | 1.03 | 1.04 | 1.03 | |
| 12.99 | 12.48 | 12.81 | 11.8 | 11.17 | |
| יחסי שווי | |||||
| 7.73 | 6.75 | 5.7 | 5.18 | 5.11 | |
| 1.35 | 1.13 | 0.9 | 0.76 | 0.69 | |
| 1.43 | 1.13 | 0.9 | 0.72 | 0.61 | |
| -1.81 | -1.34 | 10.99 | 1.83 | -309.75 | |
| מדדי רווחיות | |||||
| 17.47 | 16.69 | 15.83 | 14.68 | 13.58 | |
| 2.27 | 2.08 | 2.03 | 1.73 | 1.52 | |
| 18.47 | 16.72 | 15.87 | 13.87 | 12.01 | |