גבאי קב אגח א
100
-0.13%
נכון ל: 01/06/2026
- -0.81%
- 3.04%
- 2.63
- 7.98%
- 6.75%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 103,338 | 161,417 | 99,044 | 72,600 | 281,936 | |
| 24,310 | 40,730 | 13,356 | 10,822 | 91,076 | |
| 1,804 | 29,415 | 357 | -10,746 | 71,868 | |
| -- | 52,430 | 22,176 | 20,395 | 36,502 | |
| -24,454 | -22,719 | -21,358 | -31,305 | 35,834 | |
| -21,906 | -21,994 | -14,503 | -23,684 | 21,177 | |
| 662 | 2,302 | -1,207 | 119 | 5,304 | |
| -21,244 | -19,692 | -15,710 | -23,565 | 26,481 | |
| -2 | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 44,869 | 35,347 | 23,795 | 123,681 | |
| -- | 131,989 | 172,246 | 242,030 | 213,616 | |
| 1,402,622 | 1,445,742 | 1,100,172 | 1,111,732 | 1,093,518 | |
| התחייבויות | |||||
| -- | 1,022,262 | 879,298 | 1,020,330 | 877,168 | |
| -- | 100,318 | 100,401 | 100,902 | 102,967 | |
| 1,472,199 | 1,816,659 | 1,640,363 | 1,708,203 | 1,228,424 | |
| 1,095,705 | 1,102,554 | 881,255 | 731,102 | 925,076 | |
| 636,123 | 486,481 | 507,657 | 522,106 | 552,043 | |
| 17,643 | 16,981 | 16,693 | 19,900 | 64,542 | |
| 3,221,670 | 3,422,675 | 3,045,968 | 2,981,311 | 2,770,085 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -20,219 | -67,581 | 87,643 | -219,419 | 91,449 | |
| 334,989 | -279,404 | -69,395 | -14,313 | -170,376 | |
| -221,931 | 398,122 | -6,067 | 91,614 | 89,587 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.95 | 0.8 | 0.67 | 0.65 | 0.89 | |
| 19.75 | 14.21 | 16.67 | 17.51 | 19.93 | |
| יחסי שווי | |||||
| -9.77 | -- | -- | -- | -- | |
| 1.26 | -- | -- | -- | -- | |
| 1.84 | -- | -- | -- | -- | |
| -3.65 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.9 | -8.02 | -3.6 | 1.54 | -- | |
| -2.55 | -1.14 | -0.6 | 0.27 | -- | |
| -18.81 | -6.34 | -3.21 | 1.34 | -- | |