אגלן אגח א
101.45
0.36%
נכון ל: 07/08/2026
- 0.43%
- 2.86%
- 1.81
- 5.52%
- 4.57%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 57,337.14 | 54,226.81 | 69,888.84 | 64,742.4 | 70,426.35 | |
| 35,429.01 | 28,094.33 | 43,381.33 | 37,823.72 | 43,522.91 | |
| 24,835.75 | 31,379.23 | 47,649.38 | 8,146.75 | 37,295.26 | |
| 39,742.9 | 57,777.72 | -18,295.4 | 44,982.48 | 27,472.3 | |
| -14,907.15 | -25,047.88 | 65,944.78 | -36,444.58 | 9,822.96 | |
| -8,229 | -18,450.96 | 29,525.89 | -28,503.52 | 8,752.17 | |
| -3,120.69 | -1,466.38 | 24,447.87 | -5,604.26 | 2,394.39 | |
| -11,349.69 | -19,917.34 | 53,973.76 | -34,107.78 | 11,146.56 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 76,710.1 | 73,746.42 | 78,768.76 | 30,779.62 | 34,439.83 | |
| -- | -- | -- | -- | -- | |
| 119,861.71 | 125,427.61 | 128,137.25 | 641,678.11 | 108,353.67 | |
| התחייבויות | |||||
| -- | -- | -- | 1,464,216.81 | 1,611,414.63 | |
| 30,779.62 | 43,281.92 | 45,672.39 | 68,792.17 | 52,743.55 | |
| 572,051.59 | 86,464.95 | 84,107.95 | 2,794,133.6 | 2,426,898.43 | |
| 1,880,484.73 | 2,368,431.49 | 2,422,068.16 | 319,419.44 | 354,031.67 | |
| 520,705.79 | 533,112.81 | 571,620.62 | 552,916.95 | 641,079.86 | |
| 347,181.51 | 353,069.21 | 366,499.85 | 348,880.61 | 390,858.46 | |
| 3,320,423.61 | 3,341,078.46 | 3,444,296.59 | 4,015,350.6 | 3,812,868.42 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 22,544.29 | 47,996.74 | 32,012 | 52,835.87 | 22,549.67 | |
| -886.2 | -4,380.64 | 544,213.88 | -546,736.08 | -12,064.91 | |
| -18,116.46 | -37,762.53 | -527,634.29 | 493,444.99 | -28,900.01 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.21 | 1.45 | 1.52 | 0.23 | 0.04 | |
| 15.68 | 15.96 | 16.6 | 13.77 | 16.81 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -4.93 | -1.63 | 29.15 | 24.85 | 24.46 | |
| -0.77 | -0.26 | 4.84 | 3.42 | 4.11 | |
| -10.42 | -3.35 | 50.1 | 41.78 | 47.56 | |