יוזמות אגח ב
100.49
-1.11%
נכון ל: 01/06/2026
- -2.43%
- 1.62%
- 3.12
- 10.23%
- 8.61%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 18,340 | 12,648 | 6,666 | 2,219 | 6,917 | |
| 5,311 | 2,282 | 986 | 570 | 1,866 | |
| 15,819 | -3,090 | 4,807 | -3,455 | -1,694 | |
| -- | 1,539 | 1,284 | 905 | 407 | |
| 11,763 | -4,629 | 3,523 | -4,360 | -2,101 | |
| 7,157 | -4,868 | 4,595 | -3,976 | -1,812 | |
| 1,167 | -98 | -77 | -109 | -83 | |
| 8,324 | -4,966 | 4,518 | -4,085 | -1,895 | |
| 71,570 | -48,680 | 45,950 | -39,760 | -18,120 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 41,163 | 10,104 | 13,144 | 34,372 | |
| -- | 13,550 | 6,735 | 5,519 | 4,693 | |
| 178,301 | 219,930 | 98,645 | 76,684 | 81,076 | |
| התחייבויות | |||||
| -- | 40,526 | 28,504 | 24,972 | 24,867 | |
| -- | 13,855 | 5,245 | 3,844 | 3,731 | |
| 141,945 | 109,279 | 83,687 | 48,235 | 34,159 | |
| 202,425 | 223,355 | 110,280 | 95,512 | 94,683 | |
| 30,094 | 21,895 | 27,303 | 22,708 | 26,684 | |
| 9,565 | 8,398 | 8,496 | -1,159 | -1,050 | |
| 384,029 | 362,927 | 229,766 | 165,296 | 154,476 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -20,640 | -11,121 | -12,524 | -8,315 | -3,111 | |
| -21,087 | -82,548 | 12,240 | -11,944 | -24,616 | |
| 11,974 | 124,728 | -2,756 | -969 | 56,075 |
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 | |