גמא אגח ד
100.6
0%
נכון ל: 23/09/2026
- 0.12%
- 2.06%
- 2.18
- 4.39%
- 3.69%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 155,262 | 144,183 | 132,674 | 134,204 | 133,969 | |
| 101,560 | 88,164 | 79,611 | 91,521 | 84,294 | |
| 71,902 | 52,611 | 62,623 | 61,032 | 52,013 | |
| -- | -- | -- | -- | -- | |
| 71,902 | 52,611 | 62,623 | 60,185 | 52,013 | |
| 58,027 | 41,540 | 52,722 | 44,788 | 45,571 | |
| -- | -- | -- | -- | -- | |
| 58,027 | 41,540 | 52,722 | 44,788 | 45,571 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,928 | 184,265 | 19,290 | 145,214 | 218,070 | |
| 3,457,976 | 3,244,790 | 2,665,457 | 3,252,484 | 2,974,034 | |
| 3,483,468 | 3,449,996 | 2,707,754 | 3,421,504 | 3,209,686 | |
| התחייבויות | |||||
| 1,100,000 | 1,750,000 | 837,500 | 887,500 | 896,591 | |
| 95,368 | 109,785 | 114,230 | 125,710 | 89,144 | |
| 3,327,679 | 3,719,202 | 3,087,093 | 3,103,757 | 2,774,740 | |
| 2,373,464 | 1,780,671 | 1,631,271 | 1,632,106 | 1,707,110 | |
| 1,176,341 | 1,140,359 | 1,123,422 | 1,101,764 | 1,072,312 | |
| -- | -- | -- | -- | -- | |
| 6,877,484 | 6,640,232 | 5,841,786 | 5,837,627 | 5,554,162 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -738,464 | 52,175 | 193,372 | 31,107 | -287,914 | |
| -6,311 | -9,597 | -7,896 | -4,939 | -6,802 | |
| 570,438 | 122,397 | -311,400 | -99,024 | 501,569 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.05 | 0.93 | 0.88 | 1.1 | 1.16 | |
| 17.1 | 17.17 | 19.23 | 18.87 | 19.31 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 16.75 | 16.19 | 16.35 | 13.4 | 12.84 | |
| 2.87 | 2.78 | 3.14 | 2.53 | 2.48 | |
| 34.8 | 33.87 | 34.67 | 28.16 | 27.38 | |