פרש גרופ אגח א
104.43
0.27%
נכון ל: 01/01/2026
- 0.27%
- 0.27%
- 3.77
- 6.88%
- 5.68%
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 3,302 | 6,986 | 11,361 | 5,746 | 3,361 | |
| 1,142 | 2,297 | 4,970 | 2,085 | 2,042 | |
| 3,433 | -1,329 | 20,900 | 2,778 | -2,571 | |
| 6,516 | 4,835 | 8,295 | -537 | -1,113 | |
| -3,940 | -8,523 | 7,367 | 1,388 | -3,180 | |
| -3,385 | -7,270 | -99 | 363 | -3,188 | |
| 86 | 79 | 4,783 | 143 | 167 | |
| -3,299 | -7,191 | 4,684 | 506 | -3,021 | |
| -5,463 | -22,934 | -312 | 1,145 | -10,057 |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 20,760 | 2,504 | 2,317 | 4,286 | 1,449 | |
| 7,478 | 6,806 | 2,863 | 1,186 | 989 | |
| 153,186 | 133,591 | 131,093 | 141,349 | 91,938 | |
| התחייבויות | |||||
| 164,136 | 182,910 | 137,399 | 132,609 | 88,900 | |
| 14,359 | 14,014 | 7,703 | 9,246 | 13,311 | |
| 184,617 | 197,951 | 151,195 | 151,008 | 153,593 | |
| 182,500 | 131,311 | 124,033 | 116,602 | 96,329 | |
| 132,841 | 135,131 | 71,943 | 65,214 | 65,835 | |
| 32,254 | 32,168 | 31,920 | 27,220 | 27,077 | |
| 532,212 | 496,561 | 379,091 | 360,044 | 342,834 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -9,763 | -8,497 | -7,969 | -46,738 | -2,447 | |
| -4,889 | -1,585 | -5,666 | -13,315 | -4,620 | |
| 32,908 | 9,743 | 11,227 | 62,890 | 6,768 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.83 | 0.67 | 0.87 | 0.94 | 0.6 | |
| 24.96 | 27.21 | 18.98 | 18.11 | 19.2 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.82 | -7.54 | -- | -- | -- | |
| -1.95 | -2.05 | -- | -- | -- | |
| -37.93 | -37.13 | -- | -- | -- | |