פרש גרופ אגח א
105.11
0%
נכון ל: 31/03/2026
- -0.25%
- 0.92%
- 3.51
- 7.18%
- 5.89%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 11,332 | 3,302 | 6,986 | 11,361 | 5,746 | |
| 4,743 | 1,142 | 2,297 | 4,970 | 2,085 | |
| -5,153 | 3,433 | -1,329 | 20,900 | 2,778 | |
| -11,351 | 6,516 | 4,835 | 8,295 | -537 | |
| -17,972 | -3,940 | -8,523 | 7,367 | 1,388 | |
| -14,756 | -3,385 | -7,270 | -99 | 363 | |
| -602 | 86 | 79 | 4,783 | 143 | |
| -15,358 | -3,299 | -7,191 | 4,684 | 506 | |
| -33,239 | -5,463 | -22,934 | -312 | 1,145 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 20,760 | 2,504 | 2,317 | 4,286 | |
| -- | 7,478 | 6,806 | 2,863 | 1,186 | |
| 193,728 | 153,186 | 133,591 | 131,093 | 141,349 | |
| התחייבויות | |||||
| -- | 164,136 | 182,910 | 137,399 | 132,609 | |
| -- | 14,359 | 14,014 | 7,703 | 9,246 | |
| 200,862 | 184,617 | 197,951 | 151,195 | 151,008 | |
| 175,980 | 182,500 | 131,311 | 124,033 | 116,602 | |
| 122,552 | 132,841 | 135,131 | 71,943 | 65,214 | |
| 31,483 | 32,254 | 32,168 | 31,920 | 27,220 | |
| 530,877 | 532,212 | 496,561 | 379,091 | 360,044 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -19,104 | -9,763 | -8,497 | -7,969 | -46,738 | |
| -7,453 | -4,889 | -1,585 | -5,666 | -13,315 | |
| 15,146 | 32,908 | 9,743 | 11,227 | 62,890 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.96 | 0.83 | 0.67 | 0.87 | 0.94 | |
| 23.08 | 24.96 | 27.21 | 18.98 | 18.11 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -20.82 | -7.82 | -7.54 | -- | -- | |
| -4.81 | -1.95 | -2.05 | -- | -- | |
| -77.35 | -37.93 | -37.13 | -- | -- | |