ישפרו אגח ג
102.07
0%
נכון ל: 29/12/2025
- 0.46%
- 0%
- 4.61
- 4.97%
- 3.64%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 47,775 | 86,522 | 50,621 | 97,775 | 49,359 | |
| 29,490 | 69,234 | 33,653 | 80,899 | 32,624 | |
| 20,220 | 60,947 | 25,794 | 99,148 | 28,630 | |
| 51,641 | 47,887 | 30,037 | 21,010 | 49,743 | |
| -31,421 | 13,060 | -4,243 | 78,138 | -21,113 | |
| -25,961 | 8,487 | -5,046 | 59,102 | -15,172 | |
| -- | -- | -- | -- | -- | |
| -25,961 | 8,487 | -5,046 | 59,102 | -15,172 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 127,335 | 196,598 | 123,278 | 56,738 | 68,998 | |
| 13,537 | 11,652 | 10,584 | 11,965 | 13,864 | |
| 188,894 | 254,485 | 171,363 | 161,801 | 123,864 | |
| התחייבויות | |||||
| 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
| 87,795 | 82,068 | 88,070 | 107,125 | 52,638 | |
| 189,400 | 183,408 | 189,129 | 337,627 | 262,322 | |
| 2,501,115 | 2,489,041 | 2,344,274 | 2,178,635 | 2,110,985 | |
| 619,569 | 645,026 | 636,042 | 640,596 | 783,330 | |
| -- | -- | -- | -- | -- | |
| 3,310,084 | 3,317,475 | 3,169,445 | 3,156,858 | 3,156,637 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 15,096 | 31,945 | 26,431 | 32,173 | 34,261 | |
| -70,860 | -43,308 | 11,483 | -38,746 | -8,891 | |
| -13,499 | 84,683 | 28,626 | -5,687 | -13,600 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1 | 1.39 | 0.91 | 0.48 | 0.47 | |
| 18.72 | 19.44 | 20.07 | 20.29 | 24.82 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.9 | 7.34 | 5.37 | 6.42 | 2.33 | |
| 1.11 | 1.43 | 1.08 | 1.3 | 0.58 | |
| 12.94 | 16.66 | 13.2 | 15.98 | 4.24 | |