שמן נדלן אג 1
101.5
0%
נכון ל: 01/01/2026
- 0%
- 0%
- 2.31
- 4.05%
- 3.25%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 7,573 | 6,039 | 5,238 | 3,708 | 2,828 | |
| 6,239 | 4,809 | 3,874 | 2,222 | 1,491 | |
| 1,235 | -4,001 | -2,872 | -6,896 | -2,864 | |
| 4,231 | 2,387 | 1,156 | 174 | -509 | |
| -2,996 | -6,388 | -4,028 | -7,070 | -2,355 | |
| -2,897 | -5,136 | -3,030 | -5,852 | -1,727 | |
| -- | -- | -- | -- | -- | |
| -2,897 | -5,136 | -3,030 | -5,852 | -1,727 | |
| -0.08 | -0.14 | -0.08 | -0.15 | -0.05 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 8,082 | 9,568 | 10,527 | 14,543 | 55,134 | |
| 777 | 1,127 | 356 | 391 | 337 | |
| 17,223 | 35,409 | 19,540 | 59,216 | 69,350 | |
| התחייבויות | |||||
| 33,978 | 44,134 | 36,002 | 50,391 | 45,465 | |
| 8,152 | 12,811 | 22,440 | 17,145 | 19,710 | |
| 50,958 | 65,162 | 66,512 | 76,087 | 73,364 | |
| 381,358 | 356,749 | 224,672 | 190,845 | 79,406 | |
| 670,973 | 673,471 | 670,170 | 673,012 | 678,864 | |
| -- | -- | -- | -- | -- | |
| 1,103,289 | 1,095,382 | 961,354 | 939,944 | 831,634 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 18,365 | -15,292 | 10,450 | -10,276 | -3,091 | |
| -31,701 | -133,520 | -34,573 | -148,471 | 20,289 | |
| 11,850 | 147,853 | 20,107 | 118,156 | 6,766 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.34 | 0.54 | 0.29 | 0.78 | 0.95 | |
| 60.82 | 61.48 | 69.71 | 71.6 | 81.63 | |
| יחסי שווי | |||||
| -33.16 | -36.69 | -49.73 | -58.28 | -67.21 | |
| 0.84 | 0.86 | 0.97 | 0.84 | 0.85 | |
| 24.86 | 32.43 | 45.5 | 49.37 | 59.76 | |
| 172.72 | -31.72 | -6,328.09 | -46.2 | -78.54 | |
| מדדי רווחיות | |||||
| -2.52 | -2.34 | -1.96 | -1.44 | -1.26 | |
| -1.53 | -1.44 | -1.36 | -1.03 | -1.03 | |
| -74.98 | -88.39 | -91.49 | -84.72 | -88.92 | |