אקסטל אגח ה
100.29
-0.05%
נכון ל: 08/05/2026
- 0.45%
- 2.7%
- 1.81
- 6.3%
- 5.32%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 249,773.81 | 162,542.8 | 289,880.72 | 69,322.11 | 210,986.25 | |
| 56,737.34 | 48,489.1 | 54,295.94 | 1,003.86 | 36,335.06 | |
| 468,788.98 | 27,231.52 | -91,556.54 | -25,208.04 | 429,967.1 | |
| 153,658.02 | 156,106.01 | 260,277.93 | 81,528.3 | 136,861.05 | |
| 276,461.35 | -128,874.49 | -351,834.48 | -106,736.34 | 281,092.53 | |
| 292,813.3 | -127,528.95 | -346,314.51 | -95,504.26 | 290,574.73 | |
| -17,975.7 | -1,547.21 | -8,311.98 | -9,172.31 | -9,718.63 | |
| 274,837.6 | -129,076.16 | -354,626.49 | -104,676.57 | 280,856.1 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 245,416.27 | 182,593.69 | 138,531.88 | 208,572.36 | 511,546.47 | |
| -- | -- | -- | -- | -- | |
| 3,930,003.51 | 4,144,970.22 | 4,153,825.15 | 4,873,610.08 | 5,166,442.42 | |
| התחייבויות | |||||
| 2,498,934.39 | 2,758,942.95 | 2,638,492.2 | 3,125,395.36 | 4,043,498.28 | |
| 458,457.24 | 360,529.22 | 322,818.42 | 254,084.4 | 235,315.39 | |
| 3,690,606.77 | 3,690,927.49 | 3,535,359.89 | 3,948,449.01 | 4,844,802.54 | |
| 3,614,643.29 | 3,526,761.45 | 1,593,745.44 | 1,637,812.43 | 866,177.11 | |
| 2,626,011.24 | 2,418,041.46 | 2,281,414.26 | 2,897,359.27 | 2,935,711.06 | |
| 1,819,320.83 | 1,960,729.09 | 1,168,404.74 | 1,337,130.34 | 1,316,986.43 | |
| 11,750,582.13 | 11,596,459.49 | 8,578,924.33 | 9,820,751.05 | 9,963,677.14 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 194,940.9 | 124,778.36 | 245,663.69 | 45,065.88 | 100,850.49 | |
| -122,836.83 | -431,218.11 | -15,207.72 | -23,962.51 | 224,099.76 | |
| 63,268.34 | 351,497.23 | -284,407.97 | -329,002.1 | -189,332.78 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.12 | 1.17 | 1.23 | 1.07 | |
| 22.35 | 20.85 | 26.59 | 29.5 | 29.46 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -10.53 | -11.53 | -12.43 | -6.5 | -9.09 | |
| -2.35 | -2.4 | -3.31 | -1.92 | -2.68 | |
| -35.84 | -38.05 | -31.1 | -14.88 | -20.77 | |