דסטיני נדל"ן אגח א
102.88
0.13%
נכון ל: 29/09/2025
- 0.32%
- 0%
- 2.51
- 4.86%
- 3.96%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 63,708 | 61,673 | 115,153 | 50,345 | 49,899 | |
| 47,394 | 45,691 | 86,655 | 38,395 | 37,902 | |
| 70,783 | 45,549 | 179,527 | 64,175 | 39,208 | |
| 19,301 | 10,334 | 16,943 | 32,575 | 1,380 | |
| 51,482 | 35,215 | 162,584 | 31,600 | 37,828 | |
| 39,906 | 31,789 | 144,584 | 25,574 | 32,090 | |
| -- | -- | -- | -- | -- | |
| 39,906 | 31,789 | 144,584 | 25,574 | 32,090 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 358,691 | 297,462 | 295,400 | 329,745 | 302,400 | |
| 5,983 | 7,801 | 5,234 | 6,140 | 5,505 | |
| 412,359 | 354,468 | 353,797 | 447,972 | 429,234 | |
| התחייבויות | |||||
| 95,083 | 105,802 | 101,183 | 252,944 | 169,041 | |
| 42,377 | 39,138 | 38,145 | 36,569 | 39,469 | |
| 562,344 | 562,669 | 555,872 | 376,325 | 294,494 | |
| 1,411,393 | 1,336,799 | 1,331,559 | 1,406,033 | 1,462,906 | |
| 1,646,563 | 1,620,108 | 1,544,367 | 1,435,800 | 1,401,623 | |
| -- | -- | -- | -- | -- | |
| 3,620,300 | 3,519,576 | 3,431,798 | 3,218,158 | 3,159,023 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 28,624 | 32,564 | 48,590 | 19,895 | 35,869 | |
| -27,643 | -6,480 | -19,970 | 1,172 | -227 | |
| 60,776 | -25,894 | -64,644 | 5,406 | -7,318 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.73 | 0.63 | 0.64 | 1.19 | 1.46 | |
| 45.48 | 46.03 | 45 | 44.62 | 44.37 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.69 | 14.45 | -- | -- | -- | |
| 6.68 | 6.65 | -- | -- | -- | |
| 83.15 | 84.47 | -- | -- | -- | |