נכסים ובנ אגח יב
102.46
0%
נכון ל: 25/05/2026
- 0.98%
- 0%
- 4.24
- 3.04%
- 2.24%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 239,000 | 242,000 | 234,000 | 216,000 | 214,000 | |
| 201,000 | 196,000 | 195,000 | 185,000 | 180,000 | |
| 286,000 | 278,000 | 246,000 | 449,000 | 329,000 | |
| 63,000 | 22,000 | 181,000 | 143,000 | 59,000 | |
| 223,000 | 256,000 | 65,000 | 306,000 | 270,000 | |
| 33,000 | 19,000 | -5,000 | 52,000 | 135,000 | |
| 83,000 | 83,000 | 57,000 | 120,000 | 100,000 | |
| 116,000 | 102,000 | 52,000 | 172,000 | 235,000 | |
| 4.5 | 2.51 | -0.6 | 7 | 18.29 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 635,000 | 1,088,000 | 1,008,000 | 1,407,000 | 875,000 | |
| -- | -- | -- | -- | -- | |
| 4,069,000 | 4,108,000 | 4,270,000 | 4,767,000 | 4,143,000 | |
| התחייבויות | |||||
| 1,233,000 | 1,041,000 | 1,026,000 | 1,340,000 | 640,000 | |
| 403,000 | 336,000 | 398,000 | 390,000 | 423,000 | |
| 4,616,000 | 5,055,000 | 5,412,000 | 5,826,000 | 4,595,000 | |
| 12,537,000 | 12,205,000 | 12,243,000 | 12,124,000 | 12,182,000 | |
| 3,289,000 | 3,261,000 | 3,446,000 | 3,465,000 | 3,482,000 | |
| 4,577,000 | 4,565,000 | 3,871,000 | 3,690,000 | 3,589,000 | |
| 25,019,000 | 25,086,000 | 24,972,000 | 25,105,000 | 23,848,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 223,000 | 152,000 | 122,000 | 159,000 | 100,000 | |
| -395,000 | -60,000 | -291,000 | -501,000 | -280,000 | |
| -280,000 | -8,000 | -227,000 | 889,000 | 152,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 0.81 | 0.79 | 0.82 | 0.9 | |
| 13.15 | 13 | 13.8 | 13.8 | 14.6 | |
| יחסי שווי | |||||
| 24.48 | 14.69 | 11.64 | 9.21 | 6.26 | |
| 0.74 | 0.91 | 0.77 | 0.55 | 0.54 | |
| 2.6 | 3.26 | 3.06 | 2.21 | 2.23 | |
| 3.69 | 5.54 | 5.66 | 3.39 | 3.13 | |
| מדדי רווחיות | |||||
| 3.01 | 6.16 | 6.65 | 5.97 | 8.64 | |
| 0.4 | 0.8 | 0.92 | 0.82 | 1.26 | |
| 10.63 | 22.19 | 26.26 | 24.04 | 35.66 | |