דסטיני נדל"ן אגח א
103.82
0.04%
נכון ל: 08/05/2026
- 0.56%
- 1.74%
- 2.12
- 4.3%
- 3.39%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 62,204 | 63,263 | 63,708 | 61,673 | 62,576 | |
| 44,787 | 46,512 | 47,394 | 45,691 | 46,788 | |
| 75,518 | 147,291 | 70,783 | 45,549 | 107,092 | |
| 11,409 | 22,327 | 19,301 | 10,334 | 10,297 | |
| 64,109 | 124,964 | 51,482 | 35,215 | 96,795 | |
| 50,220 | 97,027 | 39,906 | 31,789 | 93,096 | |
| -- | -- | -- | -- | -- | |
| 50,220 | 97,027 | 39,906 | 31,789 | 93,096 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 135,030 | 383,743 | 358,691 | 297,462 | 295,400 | |
| 4,917 | 6,164 | 5,983 | 7,801 | 5,234 | |
| 180,169 | 434,091 | 412,359 | 354,468 | 353,797 | |
| התחייבויות | |||||
| 253,632 | 94,284 | 95,083 | 105,802 | 101,183 | |
| 49,818 | 51,939 | 42,377 | 39,138 | 38,145 | |
| 376,935 | 576,683 | 562,344 | 562,669 | 555,872 | |
| 1,347,078 | 1,428,721 | 1,411,393 | 1,336,799 | 1,331,559 | |
| 1,753,365 | 1,729,441 | 1,646,563 | 1,620,108 | 1,544,367 | |
| -- | -- | -- | -- | -- | |
| 3,477,378 | 3,734,845 | 3,620,300 | 3,519,576 | 3,431,798 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 25,815 | 39,634 | 28,624 | 32,564 | 20,937 | |
| -8,799 | -10,563 | -27,643 | -6,480 | -68,410 | |
| -264,268 | -3,199 | 60,776 | -25,894 | -84,106 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.75 | 0.73 | 0.63 | 0.64 | |
| 50.42 | 46.31 | 45.48 | 46.03 | 45 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.49 | 15.14 | 13.14 | 12.47 | 13.1 | |
| 6.3 | 7.01 | 5.97 | 5.74 | 5.89 | |
| 87.28 | 104.22 | 89.92 | 88.9 | 93.9 | |