פנטהאוז אגח א
103.91
-0.01%
נכון ל: 26/05/2026
- 0.89%
- 2.39%
- 4.53
- 3.33%
- 2.39%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 12,485 | 8,011 | 6,878 | 6,413 | 2,236 | |
| 5,869 | 1,867 | 1,046 | 1,241 | 1,904 | |
| -16,082 | 171,890 | -7,671 | 64,981 | 1,902 | |
| 10,702 | -1,999 | 8,530 | -2,042 | 73 | |
| -26,784 | 173,889 | -16,201 | 67,023 | 1,829 | |
| -12,106 | 79,716 | -9,336 | 71,780 | 1,597 | |
| -8,554 | 55,718 | -3,224 | -3,907 | -- | |
| -20,660 | 135,434 | -12,560 | 67,873 | 1,597 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 280,653 | 321,605 | 179,917 | 208,778 | 4,686 | |
| 4,750 | 4,035 | 3,112 | 3,495 | 1,620 | |
| 330,557 | 343,438 | 232,573 | 272,345 | 58,844 | |
| התחייבויות | |||||
| 89,088 | 427,430 | 488,597 | 471,937 | 81,530 | |
| 41,057 | 57,632 | 61,959 | 63,419 | 1,465 | |
| 314,685 | 611,363 | 608,103 | 592,900 | 82,995 | |
| 1,669,083 | 1,319,474 | 1,094,270 | 1,094,292 | 28,700 | |
| 747,710 | 751,230 | 674,123 | 682,301 | 202,142 | |
| 498,353 | 500,368 | 445,334 | 449,284 | -1 | |
| 3,229,831 | 3,182,435 | 2,821,830 | 2,818,777 | 313,836 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 759 | -2,021 | -7,074 | -1,505 | 1,117 | |
| -110,374 | -12,322 | -24,694 | 460 | -53,966 | |
| 69,226 | 157,592 | 2,907 | 205,137 | -2,231 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.05 | 0.56 | 0.38 | 0.46 | 0.71 | |
| 23.15 | 23.61 | 23.89 | 24.21 | 64.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 17.39 | 19.14 | 10.53 | 12.31 | 6.31 | |
| 4.03 | 4.52 | 2.51 | 2.98 | 4.07 | |
| 384.92 | 610.74 | 398.83 | 639.91 | 143.46 | |