רם אדרת אגח ג
101.09
-0.8%
נכון ל: 01/06/2026
- -0.09%
- 3.65%
- 2.01
- 7.35%
- 6.14%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 151,969 | 236,746 | 159,185 | 157,676 | 144,700 | |
| 10,026 | 11,718 | 11,012 | 4,686 | 6,696 | |
| -1,203 | 1,029 | 395 | -4,605 | -2,166 | |
| -- | 8,513 | 7,474 | 3,512 | 2,282 | |
| 5,618 | -6,453 | -7,001 | -9,425 | -3,874 | |
| 7,515 | -5,215 | -5,374 | -7,558 | -2,851 | |
| -- | -- | -- | -- | -- | |
| 7,515 | -5,215 | -5,374 | -7,558 | -2,851 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 5,537 | 18,180 | 18,525 | 1,575 | |
| -- | 221,574 | 220,572 | 219,333 | 181,913 | |
| 1,233,067 | 1,147,750 | 1,249,155 | 1,277,945 | 1,262,240 | |
| התחייבויות | |||||
| -- | 604,405 | 555,534 | 549,260 | 472,877 | |
| -- | 204,386 | 188,550 | 178,980 | 183,616 | |
| 990,741 | 968,853 | 1,021,679 | 1,033,923 | 971,318 | |
| 359,686 | 171,551 | 205,726 | 201,699 | 229,147 | |
| 188,687 | 181,172 | 186,387 | 191,761 | 199,319 | |
| 1,513 | -- | -- | -- | -- | |
| 1,540,627 | 1,321,576 | 1,413,792 | 1,427,383 | 1,399,784 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -80,891 | 23,283 | -1,513 | -37,656 | -54,084 | |
| -57,365 | -7,863 | -5,875 | -5,414 | 21,483 | |
| 148,648 | -28,063 | 7,043 | 60,020 | 31,825 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.24 | 1.18 | 1.22 | 1.24 | 1.3 | |
| 12.25 | 13.71 | 13.18 | 13.43 | 14.24 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -5.63 | -11.59 | -7.49 | -11.13 | -6.47 | |
| -0.69 | -1.59 | -0.99 | -1.5 | -0.92 | |
| -1.51 | -3.01 | -2.47 | -4.45 | -3.28 | |