פנטהאוז אגח א
101.7
0%
נכון ל: 14/08/2026
- -0.62%
- 1.92%
- 4.38
- 3.6%
- 2.71%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 8,369 | 12,485 | 8,011 | 6,878 | 6,413 | |
| 2,536 | 5,869 | 1,867 | 1,046 | 1,241 | |
| -825 | -14,850 | 171,890 | -7,671 | 63,749 | |
| 6,629 | 10,702 | -1,999 | 8,530 | -2,042 | |
| -7,454 | -25,552 | 173,889 | -16,201 | 65,791 | |
| -715 | -11,566 | 79,716 | -9,336 | 71,240 | |
| -5,689 | -8,145 | 55,718 | -3,224 | -4,316 | |
| -6,404 | -19,711 | 135,434 | -12,560 | 66,924 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 273,773 | 280,653 | 321,605 | 179,917 | 208,778 | |
| 2,281 | 4,750 | 4,035 | 3,112 | 3,495 | |
| 461,238 | 330,557 | 343,438 | 232,573 | 272,345 | |
| התחייבויות | |||||
| 373,696 | 89,088 | 427,430 | 488,597 | 471,937 | |
| 51,572 | 41,057 | 57,632 | 61,959 | 63,419 | |
| 604,743 | 314,685 | 611,363 | 608,103 | 592,900 | |
| 1,594,692 | 1,669,083 | 1,319,474 | 1,094,270 | 1,094,292 | |
| 744,721 | 747,710 | 751,230 | 674,123 | 682,301 | |
| 492,478 | 498,353 | 500,368 | 445,334 | 449,284 | |
| 3,436,634 | 3,229,831 | 3,182,435 | 2,821,830 | 2,818,777 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,421 | 759 | -2,021 | -7,074 | -1,505 | |
| -213,048 | -110,374 | -12,322 | -24,694 | 460 | |
| 203,069 | 69,226 | 157,592 | 2,907 | 205,137 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.76 | 1.05 | 0.56 | 0.38 | 0.46 | |
| 21.67 | 23.15 | 23.61 | 23.89 | 24.21 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.8 | 17.39 | 19.06 | 10.45 | 12.23 | |
| 1.69 | 4.03 | 4.5 | 2.5 | 2.96 | |
| 162.55 | 384.92 | 608.45 | 395.79 | 635.8 | |