רם אדרת אגח ג
100.4
-0.1%
נכון ל: 31/03/2026
- 0.15%
- 2.12%
- 2.18
- 7.11%
- 5.99%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 236,746 | 159,185 | 157,676 | 144,700 | 104,306 | |
| 11,718 | 11,012 | 4,686 | 6,696 | 9,298 | |
| 1,029 | 395 | -4,605 | -2,166 | -3 | |
| -13,268 | 7,474 | 3,512 | 2,282 | -1,116 | |
| -6,453 | -7,001 | -9,425 | -3,874 | 1,888 | |
| -5,215 | -5,374 | -7,558 | -2,851 | 1,816 | |
| -- | -- | -- | -- | -- | |
| -5,215 | -5,374 | -7,558 | -2,851 | 1,816 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 18,180 | 18,525 | 1,575 | 2,351 | |
| -- | 220,572 | 219,333 | 181,913 | 150,845 | |
| 1,147,750 | 1,249,155 | 1,277,945 | 1,262,240 | 1,277,521 | |
| התחייבויות | |||||
| -- | 555,534 | 549,260 | 472,877 | 550,697 | |
| -- | 188,550 | 178,980 | 183,616 | 190,491 | |
| 968,853 | 1,021,679 | 1,033,923 | 971,318 | 1,075,111 | |
| 171,551 | 205,726 | 201,699 | 229,147 | 118,029 | |
| 181,172 | 186,387 | 191,761 | 199,319 | 202,170 | |
| -- | -- | -- | -- | -- | |
| 1,321,576 | 1,413,792 | 1,427,383 | 1,399,784 | 1,395,310 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 23,283 | -1,513 | -37,656 | -54,084 | 11,149 | |
| -7,863 | -5,875 | -5,414 | 21,483 | 2,075 | |
| -28,063 | 7,043 | 60,020 | 31,825 | -24,950 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.22 | 1.24 | 1.3 | 1.19 | |
| 13.71 | 13.18 | 13.43 | 14.24 | 14.49 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.59 | -7.49 | -11.13 | -6.47 | -6.25 | |
| -1.59 | -0.99 | -1.5 | -0.92 | -0.91 | |
| -3.01 | -2.47 | -4.45 | -3.28 | -3.83 | |