ישפרו אגח ג
100.94
0.33%
נכון ל: 29/09/2025
- -0.52%
- 0%
- 4.85
- 5.15%
- 3.87%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 86,522 | 50,621 | 117,023 | 30,111 | 61,113 | |
| 69,234 | 33,653 | 92,909 | 20,614 | 46,437 | |
| 60,947 | 25,794 | 111,811 | 15,967 | 42,185 | |
| 47,887 | 30,037 | 39,479 | 31,274 | 49,771 | |
| 13,060 | -4,243 | 72,332 | -15,307 | -7,586 | |
| 8,487 | -5,046 | 56,140 | -12,210 | -4,707 | |
| -- | -- | -- | -- | -- | |
| 8,487 | -5,046 | 56,140 | -12,210 | -4,707 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 196,598 | 123,278 | 56,738 | 20,741 | 57,228 | |
| 11,652 | 10,584 | 11,965 | 5,928 | 13,773 | |
| 254,485 | 171,363 | 161,801 | 33,504 | 112,487 | |
| התחייבויות | |||||
| 62,500 | 62,500 | 62,500 | 62,500 | 72,500 | |
| 82,068 | 88,070 | 107,125 | 28,288 | 35,443 | |
| 183,408 | 189,129 | 337,627 | 92,328 | 250,440 | |
| 2,489,041 | 2,344,274 | 2,178,635 | 1,340,841 | 2,088,583 | |
| 645,026 | 636,042 | 640,596 | 439,865 | 799,629 | |
| -- | -- | -- | -- | -- | |
| 3,317,475 | 3,169,445 | 3,156,858 | 1,873,034 | 3,138,652 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 31,945 | 26,431 | 48,096 | 18,338 | 27,620 | |
| -43,308 | 11,483 | -46,486 | -1,151 | -4,593 | |
| 84,683 | 28,626 | -16,315 | -2,972 | -33,796 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.39 | 0.91 | 0.48 | 0.36 | 0.45 | |
| 19.44 | 20.07 | 20.29 | 23.48 | 25.48 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.34 | 5.37 | 6.42 | 4.82 | 3.5 | |
| 1.43 | 1.08 | 1.3 | 1.13 | 0.89 | |
| 16.66 | 13.2 | 15.98 | 5.15 | 6.79 | |