רייסדור אגח א
104.41
0%
נכון ל: 15/05/2026
- 0.39%
- 3.87%
- 2.38
- 5.57%
- 4.46%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 259,197 | 164,372 | 138,917 | 333,879 | 111,878 | |
| 66,228 | 43,608 | 37,842 | 95,461 | 29,076 | |
| 128,817 | 61,339 | 24,327 | 121,346 | 25,419 | |
| -7,159 | 9,267 | -31,099 | 16,783 | 1,097 | |
| 135,976 | 52,072 | 55,426 | 104,563 | 24,322 | |
| 97,308 | 40,076 | 42,953 | 91,012 | 20,430 | |
| 1,089 | 1,176 | 644 | -3 | -- | |
| 98,397 | 41,252 | 43,597 | 91,009 | 20,430 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 65,290 | 85,600 | 105,392 | 32,215 | 2,928 | |
| 204,276 | 210,430 | 186,054 | 146,482 | 155,763 | |
| 1,045,763 | 1,074,594 | 929,221 | 796,657 | 888,670 | |
| התחייבויות | |||||
| 1,031,536 | 1,089,644 | 1,095,187 | 963,562 | 1,128,663 | |
| 154,076 | 139,142 | 117,325 | 156,497 | 96,475 | |
| 1,484,750 | 1,510,276 | 1,468,808 | 1,395,845 | 1,462,668 | |
| 326,050 | 295,632 | 270,247 | 56,664 | 104,271 | |
| 810,846 | 753,828 | 713,752 | 648,509 | 568,046 | |
| 1,836 | 745 | -431 | -1,073 | -1,070 | |
| 2,623,482 | 2,560,481 | 2,452,376 | 2,099,945 | 2,133,915 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 9,554 | 37,671 | -36,747 | 282,754 | 37,321 | |
| -38,639 | -36,916 | -88,921 | -26,368 | -24,593 | |
| -12,734 | -20,487 | 220,294 | -222,615 | -15,102 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.71 | 0.63 | 0.57 | 0.61 | |
| 30.91 | 29.44 | 29.1 | 30.88 | 26.62 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 33.46 | 25.8 | 24.72 | -- | -- | |
| 10.34 | 7.6 | 7.19 | -- | -- | |
| 30.27 | 25.96 | 24.92 | -- | -- | |