דליה אגח ג
100.7
-0.08%
נכון ל: 23/12/2025
- 0%
- 0%
- 7.51
- 3.27%
- 2.43%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 853,451 | 588,121 | 626,086 | 490,818 | 1,130,492 | |
| 267,195 | 69,538 | 133,551 | 61,372 | 332,138 | |
| 203,734 | -32,680 | 114,621 | -45,539 | 263,454 | |
| 46,428 | 72,260 | 1,594 | -23,214 | 53,143 | |
| 157,306 | -104,940 | 113,027 | -22,325 | 210,311 | |
| 107,762 | -104,048 | 87,719 | -41,322 | 146,395 | |
| -- | -- | -- | -- | -- | |
| 107,762 | -104,048 | 87,719 | -41,322 | 146,395 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 307,511 | 279,226 | 277,012 | 295,613 | 203,254 | |
| 272,093 | 258,549 | 176,474 | 197,640 | 248,355 | |
| 1,097,246 | 884,558 | 862,440 | 894,348 | 871,119 | |
| התחייבויות | |||||
| 527,375 | 280,912 | 217,980 | 216,532 | 223,253 | |
| 492,732 | 414,321 | 367,335 | 319,589 | 273,348 | |
| 1,243,948 | 913,392 | 802,941 | 754,250 | 715,702 | |
| 3,917,581 | 4,027,723 | 4,043,168 | 4,195,461 | 4,250,016 | |
| 2,545,373 | 2,436,393 | 2,540,677 | 2,453,084 | 2,493,973 | |
| -- | -- | -- | -- | -- | |
| 7,706,902 | 7,377,508 | 7,386,786 | 7,402,795 | 7,459,691 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 352,953 | 49,356 | 216,893 | -27,272 | 383,207 | |
| -364,382 | -43,594 | -34,037 | 1,150,734 | -217,989 | |
| 39,714 | -3,548 | -201,457 | -584,576 | -197,228 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 0.97 | 1.07 | 1.19 | 1.22 | |
| 33.03 | 33.02 | 34.39 | 33.14 | 33.43 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.97 | 3.64 | 7.31 | 6.12 | 8.23 | |
| 0.65 | 1.2 | 2.52 | 2.03 | 2.75 | |
| 1.96 | 3.13 | 6.65 | 5.55 | 7.6 | |