קופרליין אגח ה
100.96
-0.03%
נכון ל: 09/09/2025
- 0.15%
- 0%
- 2.6
- 5.95%
- 4.99%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 74,069.35 | 97,627.24 | 83,410.54 | 71,302.49 | 77,555.69 | |
| 31,356.23 | 44,935.75 | 32,983.47 | 25,880.96 | 32,613.08 | |
| 20,390.48 | 13,522.37 | 8,102.12 | 767.97 | 8,867.48 | |
| -- | 28,565.39 | 33,218.99 | 36,424.78 | 27,918.09 | |
| -43,057.07 | -15,043.03 | -26,389.69 | -35,656.81 | -19,050.61 | |
| -42,278.14 | -15,518.93 | -18,920.64 | -36,042.65 | -19,294.95 | |
| -778.93 | 475.9 | -7,488.36 | 385.84 | 244.34 | |
| -43,057.07 | -15,043.03 | -26,409 | -35,656.81 | -19,050.61 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 141,246.82 | 114,304.28 | 77,101.22 | 103,203.35 | |
| -- | 3,892.75 | 3,997.11 | 3,643.22 | 3,924.4 | |
| 148,091.5 | 239,424.32 | 217,973.9 | 167,269.06 | 200,471.23 | |
| התחייבויות | |||||
| -- | 329,314.41 | 443,114.16 | 572,994.67 | 471,600.39 | |
| -- | 57,253.48 | 49,832.61 | 48,385.82 | 52,678.63 | |
| 458,484.09 | 497,382.88 | 571,222.33 | 696,018.27 | 597,568.24 | |
| 1,692,909.22 | 1,896,217.15 | 1,747,434.56 | 1,576,983.75 | 1,697,996.71 | |
| 1,004,056.83 | 1,150,055.46 | 1,139,847.99 | 1,182,154.41 | 1,231,301.82 | |
| 200,863.29 | 222,332.68 | 219,137.29 | 231,259.14 | 233,922.57 | |
| 3,356,313.44 | 3,765,988.16 | 3,677,642.17 | 3,686,415.57 | 3,760,789.35 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 24,005.27 | 46,597.69 | 37,418.22 | 30,017.61 | 33,022.82 | |
| -12,459.54 | -15,853.55 | -38,151.31 | -24,430.35 | 10,562.79 | |
| -74,231.21 | -5,714.57 | 41,373.69 | -30,681.7 | -41,619.65 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.32 | 0.48 | 0.38 | 0.24 | 0.34 | |
| 29.92 | 30.54 | 30.99 | 32.07 | 32.74 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.23 | -7.81 | -7.51 | -12.88 | -10.71 | |
| -3.36 | -2.38 | -2.33 | -4.13 | -3.51 | |
| -34.55 | -27.21 | -26.35 | -47.99 | -41.61 | |