פריים אנרג אגח ג
104.44
0.71%
נכון ל: 26/03/2026
- -1.54%
- 1.63%
- 2.8
- 6.47%
- 5.26%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 8,485 | 10,458 | 5,933 | 3,693 | 3,212 | |
| -625 | 3,833 | 1,313 | -23 | -522 | |
| -5,581 | -841 | -1,635 | -2,872 | -3,265 | |
| 8,223 | 8,430 | 6,998 | 3,908 | 3,600 | |
| -13,804 | -9,271 | -8,633 | -6,780 | -6,865 | |
| -12,373 | -7,823 | -7,078 | -4,999 | 1,111 | |
| -32 | -336 | -561 | -648 | -1,168 | |
| -12,405 | -8,159 | -7,639 | -5,647 | -57 | |
| -0.36 | -0.24 | -0.24 | -0.17 | 0.02 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 171,160 | 182,491 | 150,327 | 207,658 | 91,142 | |
| 17,212 | 10,740 | 3,193 | 2,996 | 2,066 | |
| 254,813 | 256,501 | 199,359 | 283,489 | 142,213 | |
| התחייבויות | |||||
| 42,700 | 81,825 | 29,771 | 29,727 | 27,561 | |
| 21,570 | 23,475 | 8,017 | 8,885 | 5,929 | |
| 226,531 | 186,883 | 92,491 | 94,285 | 88,952 | |
| 1,119,872 | 647,982 | 353,635 | 404,724 | 259,020 | |
| 112,004 | 125,056 | 22,117 | 32,576 | 37,026 | |
| -7,613 | -7,617 | -7,316 | -1,243 | -630 | |
| 1,450,794 | 952,304 | 460,927 | 530,342 | 384,368 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -8,812 | 6,556 | -5,113 | -1,600 | -6,799 | |
| -90,505 | -32,909 | 12,191 | -27,845 | -5,361 | |
| 87,986 | 58,517 | -64,409 | 145,961 | 23,956 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.12 | 1.37 | 2.16 | 3.01 | 1.6 | |
| 7.72 | 13.13 | 4.8 | 6.14 | 9.63 | |
| יחסי שווי | |||||
| -39.78 | -27.4 | -23.41 | -29.77 | -18.81 | |
| 11.46 | 4.12 | 17.03 | 11.63 | 5.66 | |
| 44.94 | 22.1 | 22.05 | 26.06 | 15.86 | |
| -143.13 | -74.02 | -28.2 | -22.19 | -18.3 | |
| מדדי רווחיות | |||||
| -28.81 | -15.02 | -72.78 | -39.07 | -30.06 | |
| -2.22 | -1.97 | -3.49 | -2.4 | -2.9 | |
| -112.97 | -80.65 | -94.22 | -87.54 | -84.32 | |