גמא אגח ד
103.79
-0.01%
נכון ל: 07/12/2025
- 0.29%
- 0%
- 2.82
- 4.81%
- 3.89%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 134,204 | 133,969 | 128,837 | 127,529 | 112,551 | |
| 91,521 | 84,294 | 87,685 | 79,085 | 80,220 | |
| 61,032 | 52,013 | 55,208 | 30,119 | 48,133 | |
| -- | -- | -- | -- | -- | |
| 60,185 | 52,013 | 55,208 | 30,119 | 48,133 | |
| 44,788 | 45,571 | 40,548 | 16,780 | 34,794 | |
| -- | -- | -- | -- | -- | |
| 44,788 | 45,571 | 40,548 | 16,780 | 34,794 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 145,214 | 218,070 | 11,217 | 51,187 | 237,517 | |
| 3,252,484 | 2,974,034 | 3,075,428 | 3,208,474 | 3,202,000 | |
| 3,421,504 | 3,209,686 | 3,102,457 | 3,278,418 | 3,455,326 | |
| התחייבויות | |||||
| 887,500 | 896,591 | 796,591 | 796,591 | 946,591 | |
| 125,710 | 89,144 | 113,082 | 98,284 | 82,535 | |
| 3,103,757 | 2,774,740 | 3,250,066 | 3,273,685 | 3,191,814 | |
| 1,632,106 | 1,707,110 | 1,012,140 | 1,014,507 | 1,057,323 | |
| 1,101,764 | 1,072,312 | 1,055,112 | 1,070,428 | 1,037,595 | |
| -- | -- | -- | -- | -- | |
| 5,837,627 | 5,554,162 | 5,317,318 | 5,358,620 | 5,286,732 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 31,107 | -287,914 | 28,496 | -47,523 | -292,329 | |
| -4,939 | -6,802 | -6,990 | -18,219 | -16,633 | |
| -99,024 | 501,569 | -61,476 | -120,588 | 525,914 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.1 | 1.16 | 0.95 | 1 | 1.08 | |
| 18.87 | 19.31 | 19.84 | 19.98 | 19.63 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.4 | 12.84 | 11.38 | 9.9 | 10.26 | |
| 2.53 | 2.48 | 2.26 | 1.98 | 2.01 | |
| 28.16 | 27.38 | 25.21 | 23.27 | 25.85 | |