בוני תיכון אגח כב
101.3
0.65%
נכון ל: 31/03/2026
- 0.1%
- 2.01%
- 2.55
- 7.02%
- 5.87%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 101,953 | 110,916 | 93,526 | 117,964 | 96,808 | |
| 19,851 | 16,504 | 11,240 | 11,637 | 20,113 | |
| 10,713 | 8,060 | 4,512 | 4,721 | 11,228 | |
| -39,594 | 16,268 | 13,984 | 9,342 | 14,245 | |
| -5,255 | -8,208 | -9,472 | -4,621 | -3,017 | |
| -3,684 | -6,384 | -7,340 | -3,588 | -2,123 | |
| -- | -- | -- | -- | -- | |
| -3,684 | -6,384 | -7,340 | -3,588 | -2,123 | |
| -0.23 | -0.41 | -0.47 | -0.23 | -0.13 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 127,841 | 74,298 | 205,498 | 91,716 | |
| -- | 327,214 | 326,407 | 284,466 | 225,280 | |
| 1,398,318 | 1,392,667 | 1,276,395 | 1,340,390 | 1,161,953 | |
| התחייבויות | |||||
| -- | 565,698 | 506,026 | 456,092 | 417,619 | |
| -- | 146,410 | 120,704 | 143,061 | 157,306 | |
| 1,388,660 | 1,357,608 | 1,224,890 | 1,273,127 | 1,072,292 | |
| 20,936 | 24,030 | 28,310 | 30,293 | 32,228 | |
| 185,152 | 193,929 | 200,540 | 208,318 | 211,058 | |
| -- | -- | -- | -- | -- | |
| 1,594,748 | 1,575,567 | 1,453,740 | 1,511,738 | 1,315,578 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -12,059 | -3,711 | -111,764 | -116,005 | -22,799 | |
| 2,960 | 2,543 | -10,885 | 429 | 12,334 | |
| 33,394 | 54,711 | -8,551 | 229,358 | 50,977 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.03 | 1.04 | 1.05 | 1.08 | |
| 11.61 | 12.31 | 13.79 | 13.78 | 16.04 | |
| יחסי שווי | |||||
| -31.66 | -41.89 | -30.23 | -58.67 | -99.84 | |
| 3.59 | 4.2 | 3.6 | 3.68 | 3.06 | |
| 1.57 | 1.94 | 1.76 | 1.78 | 1.52 | |
| -2.73 | -3.2 | -2.03 | -3.09 | -4.99 | |
| מדדי רווחיות | |||||
| -11.34 | -10.02 | -11.91 | -6.27 | -3.06 | |
| -1.32 | -1.23 | -1.64 | -0.86 | -0.49 | |
| -4.95 | -4.64 | -5.83 | -3.04 | -1.52 | |