פנטהאוז אגח א
101.79
0.3%
נכון ל: 01/01/2026
- 0.3%
- 0.3%
- 4.93
- 3.18%
- 2.32%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 8,011 | 6,878 | 6,413 | 2,236 | 2,266 | |
| 1,867 | 1,046 | 1,241 | 1,904 | 2,021 | |
| 171,890 | -7,671 | 64,981 | 1,902 | 6,125 | |
| -1,999 | 8,530 | -2,042 | 73 | -1,866 | |
| 173,889 | -16,201 | 67,023 | 1,829 | 7,991 | |
| 79,716 | -9,336 | 71,780 | 1,597 | 6,922 | |
| 55,718 | -3,224 | -3,907 | -- | -- | |
| 135,434 | -12,560 | 67,873 | 1,597 | 6,922 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 321,605 | 179,917 | 208,778 | 4,686 | 59,801 | |
| 4,035 | 3,112 | 3,495 | 1,620 | 1,629 | |
| 343,438 | 232,573 | 272,345 | 58,844 | 62,772 | |
| התחייבויות | |||||
| 427,430 | 488,597 | 471,937 | 81,530 | 83,041 | |
| 57,632 | 61,959 | 63,419 | 1,465 | 1,474 | |
| 611,363 | 608,103 | 592,900 | 82,995 | 84,515 | |
| 1,319,474 | 1,094,270 | 1,094,292 | 28,700 | 27,636 | |
| 751,230 | 674,123 | 682,301 | 202,142 | 197,929 | |
| 500,368 | 445,334 | 449,284 | -1 | -1 | |
| 3,182,435 | 2,821,830 | 2,818,777 | 313,836 | 310,079 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -2,021 | -7,074 | -1,505 | 1,117 | 931 | |
| -12,322 | -24,694 | 460 | -53,966 | 33,285 | |
| 157,592 | 2,907 | 205,137 | -2,231 | -2,219 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.56 | 0.38 | 0.46 | 0.71 | 0.74 | |
| 23.61 | 23.89 | 24.21 | 64.41 | 63.83 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 19.14 | 10.53 | 12.31 | 6.31 | 5.64 | |
| 4.52 | 2.51 | 2.98 | 4.07 | 3.6 | |
| 610.74 | 398.83 | 639.91 | 143.46 | 167.66 | |