גשם למשתכן אגח ב
101.73
-0.03%
נכון ל: 31/03/2026
- 0.08%
- 0.72%
- 2.42
- 10.04%
- 8.39%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 180,320 | 150,883 | 205,772 | 198,928 | 246,686 | |
| 17,962 | 20,163 | 30,110 | 27,546 | 30,497 | |
| 6,684 | 13,787 | 24,500 | 21,555 | 20,222 | |
| -35,910 | 7,228 | 11,771 | 16,911 | 8,976 | |
| -4,594 | 6,559 | 12,729 | 4,644 | 11,246 | |
| -2,966 | 5,108 | 9,633 | 3,622 | 8,620 | |
| -159 | 47 | 59 | -71 | 173 | |
| -3,125 | 5,155 | 9,692 | 3,551 | 8,793 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 83,541 | 11,981 | 19,991 | 31,457 | |
| -- | 322,250 | 312,205 | 313,123 | 308,736 | |
| 1,205,882 | 1,303,058 | 1,188,371 | 1,228,880 | 1,376,110 | |
| התחייבויות | |||||
| -- | 927,697 | 933,919 | 909,060 | 919,211 | |
| -- | 137,781 | 57,602 | 83,365 | 164,411 | |
| 1,126,958 | 1,192,353 | 1,172,640 | 1,232,230 | 1,345,651 | |
| 83,522 | 85,772 | 18,516 | 14,397 | 13,173 | |
| 139,301 | 141,674 | 119,185 | 109,552 | 124,027 | |
| 10,997 | 11,156 | 11,109 | 11,050 | 10,998 | |
| 1,360,778 | 1,430,955 | 1,321,450 | 1,367,229 | 1,493,849 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 82,613 | 38,098 | -1,343 | -31,885 | 1,019 | |
| -10,821 | 715 | -11,860 | 61,601 | -53,103 | |
| -105,132 | 19,482 | 5,193 | -30,852 | 44,568 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.09 | 1.01 | 1 | 1.02 | |
| 10.24 | 9.9 | 9.02 | 8.01 | 8.3 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.05 | 19.05 | 26.22 | 26.61 | 22.83 | |
| 1.13 | 1.89 | 2.36 | 2.13 | 1.9 | |
| 2.09 | 3.36 | 3.42 | 3.38 | 3.41 | |