גמא אגח ד
102.05
-0.02%
נכון ל: 27/03/2026
- -0.12%
- 1.18%
- 2.61
- 4.61%
- 3.79%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 132,674 | 134,204 | 133,969 | 128,837 | 127,529 | |
| 79,611 | 91,521 | 84,294 | 87,685 | 79,085 | |
| 62,623 | 61,032 | 52,013 | 55,208 | 30,119 | |
| -- | -- | -- | -- | -- | |
| 62,623 | 60,185 | 52,013 | 55,208 | 30,119 | |
| 52,722 | 44,788 | 45,571 | 40,548 | 16,780 | |
| -- | -- | -- | -- | -- | |
| 52,722 | 44,788 | 45,571 | 40,548 | 16,780 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 19,290 | 145,214 | 218,070 | 11,217 | 51,187 | |
| 2,665,457 | 3,252,484 | 2,974,034 | 3,075,428 | 3,208,474 | |
| 2,707,754 | 3,421,504 | 3,209,686 | 3,102,457 | 3,278,418 | |
| התחייבויות | |||||
| 837,500 | 887,500 | 896,591 | 796,591 | 796,591 | |
| 114,230 | 125,710 | 89,144 | 113,082 | 98,284 | |
| 3,087,093 | 3,103,757 | 2,774,740 | 3,250,066 | 3,273,685 | |
| 1,631,271 | 1,632,106 | 1,707,110 | 1,012,140 | 1,014,507 | |
| 1,123,422 | 1,101,764 | 1,072,312 | 1,055,112 | 1,070,428 | |
| -- | -- | -- | -- | -- | |
| 5,841,786 | 5,837,627 | 5,554,162 | 5,317,318 | 5,358,620 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 193,372 | 31,107 | -287,914 | 28,496 | -47,523 | |
| -7,896 | -4,939 | -6,802 | -6,990 | -18,219 | |
| -311,400 | -99,024 | 501,569 | -61,476 | -120,588 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 1.1 | 1.16 | 0.95 | 1 | |
| 19.23 | 18.87 | 19.31 | 19.84 | 19.98 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 16.35 | 13.4 | 12.84 | 11.38 | 9.9 | |
| 3.14 | 2.53 | 2.48 | 2.26 | 1.98 | |
| 34.67 | 28.16 | 27.38 | 25.21 | 23.27 | |