גבאי קב אגח א
103
0%
נכון ל: 20/08/2026
- 0.49%
- 5.99%
- 2.42
- 7.42%
- 6.1%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 106,046 | 103,338 | 69,882 | 99,044 | 72,600 | |
| 19,350 | 24,310 | 8,229 | 13,356 | 10,822 | |
| 1,615 | 1,804 | 7,432 | 357 | -10,746 | |
| -- | 26,258 | 32,430 | 22,176 | 20,395 | |
| -26,048 | -24,454 | -24,661 | -21,358 | -31,305 | |
| -21,761 | -21,906 | -21,510 | -14,503 | -23,684 | |
| 573 | 662 | 846 | -1,207 | 119 | |
| -21,188 | -21,244 | -20,664 | -15,710 | -23,565 | |
| -1.82 | -2 | -5.95 | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 137,724 | 44,869 | 35,347 | 23,795 | |
| -- | 153,273 | 131,989 | 172,246 | 242,030 | |
| 1,389,898 | 1,402,622 | 1,445,742 | 1,100,172 | 1,111,732 | |
| התחייבויות | |||||
| -- | 1,030,900 | 1,022,262 | 879,298 | 1,020,330 | |
| -- | 97,471 | 100,318 | 100,401 | 100,902 | |
| 1,496,069 | 1,472,199 | 1,816,659 | 1,640,363 | 1,708,203 | |
| 1,119,523 | 1,095,705 | 1,102,554 | 881,255 | 731,102 | |
| 614,599 | 636,123 | 486,481 | 507,657 | 522,106 | |
| 18,216 | 17,643 | 16,981 | 16,693 | 19,900 | |
| 3,248,407 | 3,221,670 | 3,422,675 | 3,045,968 | 2,981,311 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -43,008 | -20,219 | -11,811 | 87,643 | -219,419 | |
| 3,790 | 334,989 | -290,914 | -69,395 | -14,313 | |
| -67,729 | -221,931 | 311,644 | -6,067 | 91,614 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 0.95 | 0.8 | 0.67 | 0.65 | |
| 18.92 | 19.75 | 14.21 | 16.67 | 17.51 | |
| יחסי שווי | |||||
| -7.64 | -11.7 | -- | -- | -- | |
| 0.99 | 1.5 | -- | -- | -- | |
| 1.61 | 2.77 | -- | -- | -- | |
| 48.27 | -5.83 | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.96 | -12.83 | -12.37 | -7.62 | -4.87 | |
| -2.45 | -2.53 | -1.76 | -1.27 | -0.85 | |
| -21.06 | -23.66 | -18.07 | -14.69 | -9.12 | |