דסטיני נדל"ן אגח א
103.35
0%
נכון ל: 06/11/2026
- 0.15%
- 3.84%
- 1.68
- 4.32%
- 3.37%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 61,366 | 64,790 | 62,204 | 63,263 | 63,708 | |
| 46,481 | 47,820 | 44,787 | 46,512 | 47,394 | |
| 92,103 | 39,541 | 75,518 | 147,291 | 70,783 | |
| 25,082 | 9,540 | 11,409 | 22,327 | 19,301 | |
| 67,021 | 30,001 | 64,109 | 124,964 | 51,482 | |
| 51,465 | 23,776 | 50,220 | 97,027 | 39,906 | |
| -- | -- | -- | -- | -- | |
| 51,465 | 23,776 | 50,220 | 97,027 | 39,906 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 165,237 | 156,434 | 135,030 | 383,743 | 358,691 | |
| 4,602 | 9,532 | 4,917 | 6,164 | 5,983 | |
| 241,636 | 207,046 | 180,169 | 434,091 | 412,359 | |
| התחייבויות | |||||
| 310,366 | 322,001 | 253,632 | 94,284 | 95,083 | |
| 44,218 | 53,379 | 49,818 | 51,939 | 42,377 | |
| 427,590 | 448,048 | 376,935 | 576,683 | 562,344 | |
| 1,248,700 | 1,258,774 | 1,347,078 | 1,428,721 | 1,411,393 | |
| 1,760,067 | 1,756,523 | 1,753,365 | 1,729,441 | 1,646,563 | |
| -- | -- | -- | -- | -- | |
| 3,436,357 | 3,463,345 | 3,477,378 | 3,734,845 | 3,620,300 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 22,141 | 28,088 | 25,815 | 39,634 | 28,624 | |
| -5,851 | -841 | -8,799 | -10,563 | -27,643 | |
| -4,017 | -4,260 | -264,268 | -3,199 | 60,776 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.57 | 0.46 | 0.48 | 0.75 | 0.73 | |
| 51.22 | 50.72 | 50.42 | 46.31 | 45.48 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.64 | 12.01 | 12.49 | 15.14 | 13.14 | |
| 6.47 | 6.09 | 6.3 | 7.01 | 5.97 | |
| 88.42 | 83.05 | 87.28 | 104.22 | 89.92 | |