גבאי קב אגח א
103
0.6%
נכון ל: 01/01/2026
- 0.6%
- 0.6%
- 2.9
- 7.72%
- 6.38%
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 99,044 | 72,600 | 281,936 | 114,456 | 133,985 | |
| 13,356 | 10,822 | 91,076 | 36,826 | 50,881 | |
| 357 | -10,746 | 71,868 | 30,372 | 38,449 | |
| 22,176 | 20,395 | 36,502 | 30,405 | 21,030 | |
| -21,358 | -31,305 | 35,834 | -157 | 17,402 | |
| -14,503 | -23,684 | 21,177 | -1,243 | 11,800 | |
| -1,207 | 119 | 5,304 | 1,500 | 2,412 | |
| -15,710 | -23,565 | 26,481 | 257 | 14,212 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 35,347 | 23,795 | 123,681 | 165,750 | 44,214 | |
| 172,246 | 242,030 | 213,616 | 239,771 | 256,101 | |
| 1,100,172 | 1,111,732 | 1,093,518 | 1,158,656 | 1,033,796 | |
| התחייבויות | |||||
| 879,298 | 1,020,330 | 877,168 | 810,574 | 785,961 | |
| 100,401 | 100,902 | 102,967 | 120,936 | 97,648 | |
| 1,640,363 | 1,708,203 | 1,228,424 | 1,158,084 | 1,092,460 | |
| 881,255 | 731,102 | 925,076 | 971,193 | 843,151 | |
| 507,657 | 522,106 | 552,043 | 550,148 | 551,389 | |
| 16,693 | 19,900 | 64,542 | 62,324 | 60,833 | |
| 3,045,968 | 2,981,311 | 2,770,085 | 2,741,749 | 2,547,833 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 87,643 | -219,419 | 91,449 | 34,030 | -531 | |
| -69,395 | -14,313 | -170,376 | -48,022 | 44,133 | |
| -6,067 | 91,614 | 89,587 | 135,551 | -92,970 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.67 | 0.65 | 0.89 | 1 | 0.95 | |
| 16.67 | 17.51 | 19.93 | 20.07 | 21.64 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -3.6 | 1.54 | -- | -- | -- | |
| -0.6 | 0.27 | -- | -- | -- | |
| -3.21 | 1.34 | -- | -- | -- | |