פרופדו אגח א
101.54
0%
נכון ל: 01/06/2026
- 1.03%
- 5.21%
- 2.23
- 7.2%
- 5.36%
רווח והפסד
| Q1/2026 | Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 4,246 | 8,444 | 11,990 | 1,135 | 765 | |
| -969 | -3,665 | -120 | 1,135 | 765 | |
| -6,697 | -16,440 | -10,090 | -7,365 | -8,084 | |
| -- | 2,497 | 2,425 | 189 | -227 | |
| -11,761 | -23,969 | -14,845 | -11,608 | 1,655 | |
| -8,309 | -17,833 | -11,082 | -11,446 | 1,967 | |
| -3,066 | -5,289 | -3,139 | -187 | -310 | |
| -11,375 | -23,122 | -14,221 | -11,633 | 1,657 | |
| -1.24 | -3.1 | -1.93 | -2.4 | 0.43 |
מאזן
| Q1/2026 | Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 12,770 | 32,443 | 17,535 | 1,319 | |
| -- | 10,616 | 10,244 | 7,148 | 304 | |
| 125,054 | 120,867 | 132,490 | 108,330 | 2,221 | |
| התחייבויות | |||||
| -- | 48,737 | 41,613 | 51,512 | 15,016 | |
| -- | 11,117 | 15,739 | 8,257 | 6,266 | |
| 115,691 | 113,517 | 105,597 | 108,254 | 21,591 | |
| 92,293 | 94,568 | 68,968 | 9,815 | 1,069 | |
| 18,193 | 5,444 | 11,870 | 21,941 | 15,976 | |
| 23,908 | 26,974 | 18,995 | 15,954 | -249 | |
| 250,085 | 240,503 | 205,430 | 155,964 | 38,387 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -28,808 | -49,109 | -29,427 | -8,132 | -7,225 | |
| -5,047 | -3,069 | -3,546 | 7,063 | -20,532 | |
| 28,175 | 32,547 | 47,839 | 17,058 | 21,150 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.06 | 1.25 | 1 | 0.1 | |
| 7.27 | 2.26 | 5.78 | 14.07 | 41.62 | |
| יחסי שווי | |||||
| -4.3 | -3.63 | -4.1 | -5.23 | -6.31 | |
| 11.5 | 25.58 | 9.78 | 5.32 | 6.57 | |
| 8.1 | 6.24 | 8.25 | 30.95 | 30.65 | |
| -1.81 | -1.48 | -2.23 | -4.38 | -4.13 | |
| מדדי רווחיות | |||||
| -267.52 | -705.25 | -238.59 | -101.72 | -104.09 | |
| -19.46 | -15.96 | -13.79 | -14.31 | -43.32 | |
| -188.53 | -171.91 | -201.3 | -591.55 | -485.52 | |