גמא אגח ד
103.11
0%
נכון ל: 20/05/2026
- 0.98%
- 2.18%
- 2.45
- 4.29%
- 3.45%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 144,183 | 132,674 | 134,204 | 133,969 | 128,837 | |
| 95,041 | 79,611 | 91,521 | 84,294 | 87,685 | |
| 52,611 | 62,623 | 61,032 | 52,013 | 55,208 | |
| -- | -- | -- | -- | -- | |
| 52,611 | 62,623 | 60,185 | 52,013 | 55,208 | |
| 41,540 | 52,722 | 44,788 | 45,571 | 40,548 | |
| -- | -- | -- | -- | -- | |
| 41,540 | 52,722 | 44,788 | 45,571 | 40,548 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 19,290 | 145,214 | 218,070 | 11,217 | |
| -- | 2,665,457 | 3,252,484 | 2,974,034 | 3,075,428 | |
| 3,449,996 | 2,707,754 | 3,421,504 | 3,209,686 | 3,102,457 | |
| התחייבויות | |||||
| -- | 837,500 | 887,500 | 896,591 | 796,591 | |
| -- | 114,230 | 125,710 | 89,144 | 113,082 | |
| 3,719,202 | 3,087,093 | 3,103,757 | 2,774,740 | 3,250,066 | |
| 1,780,671 | 1,631,271 | 1,632,106 | 1,707,110 | 1,012,140 | |
| 1,140,359 | 1,123,422 | 1,101,764 | 1,072,312 | 1,055,112 | |
| -- | -- | -- | -- | -- | |
| 6,640,232 | 5,841,786 | 5,837,627 | 5,554,162 | 5,317,318 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 52,175 | 193,372 | 31,107 | -287,914 | 28,496 | |
| -9,597 | -7,896 | -4,939 | -6,802 | -6,990 | |
| 122,397 | -311,400 | -99,024 | 501,569 | -61,476 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 0.88 | 1.1 | 1.16 | 0.95 | |
| 17.17 | 19.23 | 18.87 | 19.31 | 19.84 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 16.19 | 16.35 | 13.4 | 12.84 | 11.38 | |
| 2.78 | 3.14 | 2.53 | 2.48 | 2.26 | |
| 33.87 | 34.67 | 28.16 | 27.38 | 25.21 | |