בסר הנדסה אגח א
106.35
0.01%
נכון ל: 31/03/2026
- 0.15%
- 2.5%
- 3.84
- 5.51%
- 4.45%
רווח והפסד
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | |
|---|---|---|---|---|---|
| 34,165 | 14,256 | 30,232 | 11,907 | 25,617 | |
| 21,292 | 9,678 | 17,837 | 6,020 | 13,858 | |
| 62,638 | 5,956 | 43,467 | 32,488 | -45,490 | |
| 14,611 | 4,601 | 16,590 | 19,298 | 9,201 | |
| 48,027 | 1,355 | 26,877 | 13,190 | -55,312 | |
| 46,062 | 1,495 | 26,629 | 13,415 | -13,647 | |
| -- | -- | -- | -- | -32,382 | |
| 46,062 | 1,495 | 26,629 | 13,415 | -46,029 | |
| -- | -- | -- | -- | -0.24 |
מאזן
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 254,935 | 288,031 | 82,839 | 84,456 | 15,956 | |
| 7,067 | 7,057 | 11,955 | 14,612 | 12,980 | |
| 317,909 | 343,042 | 145,827 | 138,491 | 53,399 | |
| התחייבויות | |||||
| 88,459 | 144,719 | 112,529 | 110,869 | 95,812 | |
| 16,265 | 30,617 | 20,866 | 12,055 | 88,897 | |
| 116,106 | 177,535 | 136,086 | 125,207 | 352,151 | |
| 420,012 | 407,057 | 168,833 | 162,377 | 446,746 | |
| 572,471 | 534,319 | 452,776 | 421,173 | -87,270 | |
| -- | -- | -- | -- | 10,994 | |
| 1,108,589 | 1,118,911 | 757,695 | 708,757 | 722,621 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | |
|---|---|---|---|---|---|
| 58,810 | 3,296 | -1,425 | -1,200 | -2,148 | |
| -72,126 | -3,374 | -57,206 | -12,910 | -2,022 | |
| -58,189 | 243,679 | 50,154 | 88,664 | -13,885 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.74 | 1.93 | 1.07 | 1.11 | 0.15 | |
| 51.64 | 47.75 | 59.76 | 59.42 | -12.08 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.3 | 5.22 | 3.14 | -8.88 | 62.65 | |
| 7.9 | 2.49 | 1.87 | -5.28 | -7.57 | |
| 96.73 | 34.01 | 13.25 | -28.98 | -32.73 | |