דסטיני נדל"ן אגח א
101.75
0%
נכון ל: 29/12/2025
- 0.35%
- 0%
- 2.48
- 4.51%
- 3.73%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 63,263 | 63,708 | 61,673 | 62,576 | 52,577 | |
| 46,512 | 47,394 | 45,691 | 46,788 | 39,867 | |
| 147,291 | 70,783 | 45,549 | 107,092 | 72,435 | |
| 22,327 | 19,301 | 10,334 | 10,297 | 6,646 | |
| 124,964 | 51,482 | 35,215 | 96,795 | 65,789 | |
| 97,027 | 39,906 | 31,789 | 93,096 | 51,488 | |
| -- | -- | -- | -- | -- | |
| 97,027 | 39,906 | 31,789 | 93,096 | 51,488 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 383,743 | 358,691 | 297,462 | 295,400 | 429,454 | |
| 6,164 | 5,983 | 7,801 | 5,234 | 5,121 | |
| 434,091 | 412,359 | 354,468 | 353,797 | 506,535 | |
| התחייבויות | |||||
| 94,284 | 95,083 | 105,802 | 101,183 | 104,920 | |
| 51,939 | 42,377 | 39,138 | 38,145 | 42,241 | |
| 576,683 | 562,344 | 562,669 | 555,872 | 236,053 | |
| 1,428,721 | 1,411,393 | 1,336,799 | 1,331,559 | 1,613,094 | |
| 1,729,441 | 1,646,563 | 1,620,108 | 1,544,367 | 1,511,566 | |
| -- | -- | -- | -- | -- | |
| 3,734,845 | 3,620,300 | 3,519,576 | 3,431,798 | 3,360,713 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 39,634 | 28,624 | 32,564 | 20,937 | 27,653 | |
| -10,563 | -27,643 | -6,480 | -68,410 | 48,440 | |
| -3,199 | 60,776 | -25,894 | -84,106 | 19,462 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.73 | 0.63 | 0.64 | 2.15 | |
| 46.31 | 45.48 | 46.03 | 45 | 44.98 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.14 | 13.14 | 12.47 | 13.1 | -- | |
| 7.01 | 5.97 | 5.74 | 5.89 | -- | |
| 104.22 | 89.92 | 88.9 | 93.9 | -- | |