פרש גרופ אגח א
102.18
0%
נכון ל: 20/08/2026
- 0.29%
- 1.89%
- 3.25
- 7.75%
- 6.48%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,652 | 4,422 | 3,302 | 6,986 | 6,910 | |
| 1,393 | 1,403 | 1,142 | 2,297 | 3,340 | |
| -2,632 | -5,047 | 3,433 | -1,329 | -106 | |
| 4,832 | 6,439 | 6,516 | 4,835 | 340 | |
| -9,093 | -14,770 | -3,940 | -8,523 | -3,202 | |
| -7,651 | -11,479 | -3,385 | -7,270 | -3,277 | |
| 101 | -771 | 86 | 79 | 169 | |
| -7,550 | -12,250 | -3,299 | -7,191 | -3,108 | |
| -1.5 | 28,391.8 | -5,463 | -22,934 | -1 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,616 | 8,823 | 20,760 | 2,504 | 2,843 | |
| 634 | 3,244 | 7,478 | 6,806 | 4,508 | |
| 183,884 | 193,728 | 153,186 | 133,591 | 132,748 | |
| התחייבויות | |||||
| 163,356 | 183,447 | 164,136 | 182,910 | 152,488 | |
| 12,616 | 12,138 | 14,359 | 14,014 | 7,059 | |
| 181,226 | 200,862 | 184,617 | 197,951 | 163,287 | |
| 196,127 | 175,980 | 182,500 | 131,311 | 118,771 | |
| 115,621 | 122,552 | 132,841 | 135,131 | 67,335 | |
| 31,584 | 31,483 | 32,254 | 32,168 | 32,089 | |
| 524,558 | 530,877 | 532,212 | 496,561 | 381,482 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -10,586 | -14,971 | -9,763 | -8,497 | -4,133 | |
| 5,106 | -2,703 | -4,889 | -1,585 | -4,750 | |
| -727 | 5,737 | 32,908 | 9,743 | 9,409 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 0.96 | 0.83 | 0.67 | 0.81 | |
| 22.04 | 23.08 | 24.96 | 27.21 | 17.65 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -25.76 | -20.73 | -10.49 | -7.54 | -9.06 | |
| -5.68 | -4.79 | -2.62 | -2.05 | -1.6 | |
| -182.04 | -117.53 | -81.01 | -51.85 | -38.1 | |