פרופדו אגח א
98.55
0%
נכון ל: 07/08/2026
- 0%
- 9.29%
- 2.11
- 7.66%
- 5.9%
רווח והפסד
| Q1/2026 | Q4/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 4,246 | 1,240 | 11,990 | 7,204 | 1,135 | |
| -969 | -3,124 | -120 | -541 | 1,135 | |
| -6,697 | -10,809 | -10,090 | -5,631 | -7,365 | |
| 1,908 | 1,221 | 2,425 | 1,276 | 189 | |
| -11,761 | -15,316 | -14,845 | -8,653 | -11,608 | |
| -8,309 | -11,557 | -11,082 | -6,276 | -11,446 | |
| -3,066 | -3,468 | -3,139 | -1,821 | -187 | |
| -11,375 | -15,025 | -14,221 | -8,097 | -11,633 | |
| -1.24 | -2.01 | -1.93 | -1.09 | -2.4 |
מאזן
| Q1/2026 | Q4/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,090 | 12,770 | 32,443 | 50,391 | 17,535 | |
| 10,414 | 10,616 | 10,244 | 9,296 | 7,148 | |
| 125,054 | 120,867 | 132,490 | 128,987 | 108,330 | |
| התחייבויות | |||||
| 62,654 | 48,737 | 41,613 | 40,415 | 51,512 | |
| 6,756 | 11,117 | 15,739 | 8,387 | 8,257 | |
| 115,691 | 113,517 | 105,597 | 89,259 | 108,254 | |
| 92,293 | 94,568 | 68,968 | 68,835 | 9,815 | |
| 18,193 | 5,444 | 11,870 | 16,586 | 21,941 | |
| 23,908 | 26,974 | 18,995 | 14,133 | 15,954 | |
| 250,085 | 240,503 | 205,430 | 188,813 | 155,964 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -28,808 | -32,632 | -29,427 | -16,477 | -8,132 | |
| -5,047 | -3,170 | -3,546 | 101 | 7,063 | |
| 28,175 | -16,685 | 47,839 | 49,232 | 17,058 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.06 | 1.25 | 1.45 | 1 | |
| 7.27 | 2.26 | 5.78 | 8.78 | 14.07 | |
| יחסי שווי | |||||
| -4.95 | -3.45 | -4.32 | -4.87 | -5.23 | |
| 10.14 | 25.58 | 9.78 | 6.91 | 5.32 | |
| 7.47 | 6.46 | 5.5 | 12.35 | 30.95 | |
| -1.72 | -1.61 | -1.89 | -2.93 | -4.38 | |
| מדדי רווחיות | |||||
| -204.61 | -741.39 | -226.09 | -141.78 | -101.72 | |
| -14.88 | -16.78 | -13.06 | -12.45 | -14.31 | |
| -150.83 | -187.13 | -127.23 | -253.31 | -591.55 | |