יוזמות אגח ב
102.45
0%
נכון ל: 06/04/2026
- 0%
- 2.45%
- 3.28
- 9.1%
- 7.6%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 12,648 | 6,666 | 2,219 | 6,917 | 2,372 | |
| 2,282 | 986 | 570 | 1,866 | 746 | |
| -3,090 | 4,807 | -3,455 | -1,694 | -2,317 | |
| 1,539 | 1,284 | 905 | 407 | 1,272 | |
| -4,629 | 3,523 | -4,360 | -2,101 | -3,589 | |
| -4,868 | 4,595 | -3,976 | -1,812 | -1,982 | |
| -98 | -77 | -109 | -83 | -156 | |
| -4,966 | 4,518 | -4,085 | -1,895 | -2,138 | |
| -48,680 | 45,950 | -39,760 | -18,120 | -19,820 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 41,163 | 10,104 | 13,144 | 34,372 | 6,024 | |
| 13,550 | 6,735 | 5,519 | 4,693 | 2,270 | |
| 219,930 | 98,645 | 76,684 | 81,076 | 27,758 | |
| התחייבויות | |||||
| 40,526 | 28,504 | 24,972 | 24,867 | 24,625 | |
| 13,855 | 5,245 | 3,844 | 3,731 | 2,845 | |
| 109,279 | 83,687 | 48,235 | 34,159 | 34,501 | |
| 223,355 | 110,280 | 95,512 | 94,683 | 39,379 | |
| 21,895 | 27,303 | 22,708 | 26,684 | 27,228 | |
| 8,398 | 8,496 | -1,159 | -1,050 | -967 | |
| 362,927 | 229,766 | 165,296 | 154,476 | 100,141 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -11,121 | -12,524 | -8,315 | -3,111 | -5,687 | |
| -82,548 | 12,240 | -11,944 | -24,616 | -3,624 | |
| 124,728 | -2,756 | -969 | 56,075 | 14,395 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.01 | 1.18 | 1.59 | 2.37 | 0.8 | |
| 6.03 | 11.88 | 13.74 | 17.27 | 27.19 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -27.68 | -11.63 | -48.96 | -32.38 | -34.02 | |
| -1.67 | -1.38 | -6.73 | -5.59 | -9.25 | |
| -21.3 | -17.47 | -76.7 | -52.53 | -83.01 | |