פרש גרופ אגח א
105.96
0%
נכון ל: 01/06/2026
- 1.47%
- 1.74%
- 3.35
- 7.3%
- 5.94%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,652 | 11,332 | 3,302 | 6,986 | 11,361 | |
| 1,393 | 4,743 | 1,142 | 2,297 | 4,970 | |
| -2,632 | -5,153 | 3,433 | -1,329 | 20,900 | |
| -- | 6,779 | 6,516 | 4,835 | 8,295 | |
| -9,093 | -17,972 | -3,940 | -8,523 | 7,367 | |
| -7,651 | -14,756 | -3,385 | -7,270 | -99 | |
| 101 | -602 | 86 | 79 | 4,783 | |
| -7,550 | -15,358 | -3,299 | -7,191 | 4,684 | |
| -1.5 | -33,239 | -5,463 | -22,934 | -312 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 8,823 | 20,760 | 2,504 | 2,317 | |
| -- | 3,244 | 7,478 | 6,806 | 2,863 | |
| 183,884 | 193,728 | 153,186 | 133,591 | 131,093 | |
| התחייבויות | |||||
| -- | 183,447 | 164,136 | 182,910 | 137,399 | |
| -- | 12,138 | 14,359 | 14,014 | 7,703 | |
| 181,226 | 200,862 | 184,617 | 197,951 | 151,195 | |
| 196,127 | 175,980 | 182,500 | 131,311 | 124,033 | |
| 115,621 | 122,552 | 132,841 | 135,131 | 71,943 | |
| 31,584 | 31,483 | 32,254 | 32,168 | 31,920 | |
| 524,558 | 530,877 | 532,212 | 496,561 | 379,091 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -10,586 | -19,104 | -9,763 | -8,497 | -7,969 | |
| 5,106 | -7,453 | -4,889 | -1,585 | -5,666 | |
| -727 | 15,146 | 32,908 | 9,743 | 11,227 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 0.96 | 0.83 | 0.67 | 0.87 | |
| 22.04 | 23.08 | 24.96 | 27.21 | 18.98 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -28.6 | -20.82 | -7.82 | -7.54 | -- | |
| -6.3 | -4.81 | -1.95 | -2.05 | -- | |
| -142.07 | -77.35 | -37.93 | -37.13 | -- | |