בסר הנדסה אגח א
103.8
0.04%
נכון ל: 01/01/2026
- 0.04%
- 0.04%
- 4.07
- 5.8%
- 4.79%
רווח והפסד
| Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | Q4/2011 | |
|---|---|---|---|---|---|
| 14,256 | 30,232 | 11,907 | 25,617 | 39,439 | |
| 9,678 | 17,837 | 6,020 | 13,858 | 9,564 | |
| 5,956 | 43,467 | 32,488 | -45,490 | -3,699 | |
| 4,601 | 16,590 | 19,298 | 9,201 | 10,674 | |
| 1,355 | 26,877 | 13,190 | -55,312 | -17,269 | |
| 1,495 | 26,629 | 13,415 | -13,647 | -12,194 | |
| -- | -- | -- | -32,382 | -15,723 | |
| 1,495 | 26,629 | 13,415 | -46,029 | -27,917 | |
| -- | -- | -- | -0.24 | -0.2 |
מאזן
| Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | Q4/2011 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 288,031 | 82,839 | 84,456 | 15,956 | 34,744 | |
| 7,057 | 11,955 | 14,612 | 12,980 | 14,715 | |
| 343,042 | 145,827 | 138,491 | 53,399 | 72,449 | |
| התחייבויות | |||||
| 144,719 | 112,529 | 110,869 | 95,812 | 104,673 | |
| 30,617 | 20,866 | 12,055 | 88,897 | 92,917 | |
| 177,535 | 136,086 | 125,207 | 352,151 | 366,276 | |
| 407,057 | 168,833 | 162,377 | 446,746 | 461,952 | |
| 534,319 | 452,776 | 421,173 | -87,270 | -75,132 | |
| -- | -- | -- | 10,994 | 42,632 | |
| 1,118,911 | 757,695 | 708,757 | 722,621 | 795,728 | |
תזרים מזומנים
| Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | Q4/2011 | |
|---|---|---|---|---|---|
| 3,296 | -1,425 | -1,200 | -2,148 | 5,888 | |
| -3,374 | -57,206 | -12,910 | -2,022 | 35,632 | |
| 243,679 | 50,154 | 88,664 | -13,885 | -66,507 |
יחסים פיננסים (%)
| Q3/2025 | Q4/2024 | Q3/2024 | Q1/2012 | Q4/2011 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.93 | 1.07 | 1.11 | 0.15 | 0.2 | |
| 47.75 | 59.76 | 59.42 | -12.08 | -9.44 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.22 | 3.14 | -8.88 | 62.65 | 46.42 | |
| 2.49 | 1.87 | -5.28 | -7.57 | -4.38 | |
| 34.01 | 13.25 | -28.98 | -32.73 | -17.92 | |