גלעד מאי אגח ג
98.21
0.01%
נכון ל: 01/01/2026
- 0.01%
- 0.01%
- 2.71
- 7.21%
- 6.21%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 44,251 | 156,915 | 27,407 | 41,834 | 32,325 | |
| 9,132 | 7,734 | 6,792 | 6,778 | 8,678 | |
| 4,223 | 3,274 | 2,869 | 2,807 | 4,231 | |
| 1,598 | 1,924 | 1,657 | 1,561 | 556 | |
| 2,343 | 1,350 | 1,212 | 1,246 | 3,675 | |
| 1,739 | 1,040 | 933 | 943 | 2,830 | |
| -- | -- | -- | -- | -- | |
| 1,739 | 1,040 | 933 | 943 | 2,830 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,734 | 4,697 | 1,365 | 13,049 | 9,728 | |
| 82,500 | 71,168 | 56,702 | 57,306 | 41,294 | |
| 700,594 | 679,028 | 777,932 | 810,329 | 780,397 | |
| התחייבויות | |||||
| 479,216 | 474,663 | 556,789 | 574,958 | 598,587 | |
| 29,531 | 14,266 | 26,543 | 32,621 | 16,970 | |
| 603,414 | 540,642 | 636,420 | 665,263 | 636,276 | |
| 85,989 | 55,066 | 54,557 | 54,100 | 53,759 | |
| 115,079 | 113,340 | 112,300 | 111,367 | 110,424 | |
| -- | -- | -- | -- | -- | |
| 804,482 | 709,048 | 803,277 | 830,730 | 800,459 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 29,631 | -19,064 | -3,165 | 18,854 | -23,205 | |
| -72,613 | -5,382 | 11,953 | -18,445 | 64,347 | |
| 46,019 | 27,778 | -20,472 | 2,912 | -44,378 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.16 | 1.26 | 1.22 | 1.22 | 1.23 | |
| 14.3 | 15.98 | 13.98 | 13.41 | 13.8 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.05 | 5.07 | 6.15 | 8.09 | 2.64 | |
| 0.58 | 0.81 | 0.86 | 1.08 | 0.36 | |
| 1.72 | 2.22 | 5.24 | 6.55 | 2.57 | |