אופק השק אגח א
96.93
0%
נכון ל: 08/05/2026
- 1.53%
- -1.59%
- 1.74
- 11.94%
- 10.34%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 8,971 | 4,717 | 3,547 | 858 | 2,869 | |
| 1,770 | 1,604 | 837 | 712 | 375 | |
| 3,167 | -4,407 | -2,938 | -4,780 | -3,262 | |
| 3,370 | 1,770 | 3,266 | 2,424 | 1,103 | |
| -203 | -6,177 | -6,204 | -7,204 | -4,365 | |
| -3,171 | -5,430 | -5,091 | -5,052 | -3,711 | |
| 255 | 92 | -- | -- | -- | |
| -2,916 | -5,338 | -5,091 | -5,052 | -3,711 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 950 | 1,234 | 425 | 175 | 2,187 | |
| 5,906 | 3,163 | 1,537 | 62 | 33 | |
| 75,692 | 78,082 | 138,910 | 80,912 | 79,312 | |
| התחייבויות | |||||
| 50,977 | 48,023 | 93,661 | 37,819 | 37,263 | |
| 9,548 | 7,043 | 6,213 | 4,054 | 1,238 | |
| 72,677 | 66,773 | 135,767 | 111,755 | 102,362 | |
| 158,358 | 155,810 | 141,079 | 80,643 | 92,545 | |
| 44,945 | 46,203 | 51,633 | 40,991 | 33,851 | |
| 11,801 | 11,546 | 11,454 | 5,601 | 5,601 | |
| 287,781 | 280,332 | 339,933 | 238,990 | 234,359 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -11,393 | -4,891 | -3,094 | 1,443 | 1,019 | |
| 3,288 | -5,847 | -5,033 | 989 | -15,469 | |
| 9,236 | 11,547 | 6,962 | -3,585 | 15,813 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.04 | 1.17 | 1.02 | 0.72 | 0.77 | |
| 15.62 | 16.48 | 15.19 | 17.15 | 14.44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -41.7 | -41.74 | -34.45 | -- | -- | |
| -6.51 | -6.88 | -5.23 | -- | -- | |
| -103.6 | -160.82 | -235.88 | -- | -- | |