רם אדרת אגח ג
98.34
0.02%
נכון ל: 01/01/2026
- 0.02%
- 0.02%
- 2.42
- 7.28%
- 6.27%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 159,185 | 157,676 | 144,700 | 104,306 | 72,993 | |
| 11,012 | 4,686 | 6,696 | 9,298 | -10,034 | |
| 395 | -4,605 | -2,166 | -3 | -18,255 | |
| 7,474 | 3,512 | 2,282 | -1,116 | -768 | |
| -7,001 | -9,425 | -3,874 | 1,888 | -16,735 | |
| -5,374 | -7,558 | -2,851 | 1,816 | -12,756 | |
| -- | -- | -- | -- | -- | |
| -5,374 | -7,558 | -2,851 | 1,816 | -12,756 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 18,180 | 18,525 | 1,575 | 2,351 | 14,077 | |
| 220,572 | 219,333 | 181,913 | 150,845 | 114,325 | |
| 1,249,155 | 1,277,945 | 1,262,240 | 1,277,521 | 1,218,099 | |
| התחייבויות | |||||
| 555,534 | 549,260 | 472,877 | 550,697 | 597,872 | |
| 188,550 | 178,980 | 183,616 | 190,491 | 150,810 | |
| 1,021,679 | 1,033,923 | 971,318 | 1,075,111 | 989,768 | |
| 205,726 | 201,699 | 229,147 | 118,029 | 141,233 | |
| 186,387 | 191,761 | 199,319 | 202,170 | 200,354 | |
| -- | -- | -- | -- | -- | |
| 1,413,792 | 1,427,383 | 1,399,784 | 1,395,310 | 1,331,355 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -1,513 | -37,656 | -54,084 | 11,149 | 15,098 | |
| -5,875 | -5,414 | 21,483 | 2,075 | -44,269 | |
| 7,043 | 60,020 | 31,825 | -24,950 | 15,765 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.22 | 1.24 | 1.3 | 1.19 | 1.23 | |
| 13.18 | 13.43 | 14.24 | 14.49 | 15.05 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.49 | -11.13 | -6.47 | -6.25 | -8.86 | |
| -0.99 | -1.5 | -0.92 | -0.91 | -1.33 | |
| -2.47 | -4.45 | -3.28 | -3.83 | -6 | |