פועלים אגח 102
102.26
0.06%
נכון ל: 14/08/2025
- 0.53%
- 0%
- 4.67
- 4.55%
- 3.8%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 4,796,000 | 4,275,000 | 4,175,000 | 4,577,000 | 4,384,000 | |
| 302,000 | 262,000 | 350,000 | 406,000 | -49,000 | |
| 2,113,000 | 1,989,000 | 2,806,000 | 2,062,000 | 2,106,000 | |
| 4,030,000 | 3,439,000 | 2,355,000 | 3,159,000 | 3,675,000 | |
| 2,542,000 | 2,424,000 | 1,554,000 | 1,905,000 | 2,238,000 | |
| 1.93 | 1.83 | 1.17 | 1.43 | 1.67 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 695,962,000 | 720,197,000 | 720,844,000 | 713,667,000 | 685,140,000 | |
| 469,052,000 | 455,594,000 | 443,483,000 | 430,395,000 | 416,297,000 | |
| 150,255,000 | 133,277,000 | 121,838,000 | 124,400,000 | 123,948,000 | |
| 576,888,000 | 565,886,000 | 574,285,000 | 569,938,000 | 552,612,000 | |
| 62,123,000 | 60,224,000 | 58,150,000 | 57,156,000 | 55,506,000 |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -766,000 | -5,274,000 | 5,336,000 | 9,467,000 | 1,490,000 | |
| -25,283,000 | -16,437,000 | -7,973,000 | -18,542,000 | -5,527,000 | |
| 17,227,000 | -5,294,000 | 4,075,000 | 17,264,000 | 13,836,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8.93 | 8.36 | 8.07 | 8.01 | 8.1 | |
| 67.4 | 63.26 | 61.52 | 60.31 | 60.76 | |
| 82.89 | 78.57 | 79.67 | 79.86 | 80.66 | |
| יחסי שווי | |||||
| 10.01 | 8.15 | 7.64 | 6.33 | 5.92 | |
| 1.36 | 1.1 | 1 | 0.87 | 0.81 | |
| 4.73 | 3.8 | 3.44 | 3 | 2.82 | |
| 9.62 | 6.01 | 5.94 | 6.05 | -65.62 | |
| מדדי רווחיות | |||||
| 13.56 | 13.48 | 13.13 | 13.72 | 13.7 | |
| 1.21 | 1.13 | 1.06 | 1.1 | 1.11 | |
| 0.47 | 0.47 | 0.45 | 0.47 | 0.48 | |