אם אר אר אגח ג
100
0%
נכון ל: 04/09/2026
- -0.46%
- 0%
- 2.63
- 6.95%
- 5.88%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 33,493.57 | 18,942.52 | 37,051.85 | 37,337.96 | 37,210.02 | |
| 16,331.35 | 2,566.81 | 18,961.36 | 16,870.52 | 17,844.62 | |
| 9,511.73 | -5,478.61 | 12,612.84 | 5,940.88 | 7,330.73 | |
| -- | 6,655.99 | 14,662.57 | 11,501.57 | 36,545.74 | |
| -20,646.47 | -12,134.61 | -6,510.79 | -5,560.69 | -29,215.01 | |
| -20,646.47 | -12,134.61 | -6,510.79 | -5,560.69 | -29,215.01 | |
| -- | -- | -- | -- | -- | |
| -20,646.47 | -12,134.61 | -6,510.79 | -5,560.69 | -29,215.01 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 48,896.08 | 51,260.11 | 56,043.31 | 46,840.45 | |
| -- | 1,310.31 | 3,352.69 | 2,816.71 | 2,626.79 | |
| 69,104.49 | 55,083.66 | 60,096.41 | 62,952.85 | 55,371.61 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 17,097.33 | 14,160.41 | 23,224.65 | 18,256.01 | |
| 16,304.55 | 376,682.47 | 373,332.09 | 381,938.87 | 376,092.65 | |
| 374,546.03 | -- | -- | -- | -- | |
| 366,171.89 | 409,902.31 | 420,033.69 | 439,770.73 | 451,729.98 | |
| -- | -- | -- | -- | -- | |
| 757,022.47 | 786,584.78 | 793,365.77 | 821,709.6 | 827,822.62 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 9,163.31 | -1,525.53 | 6,029.1 | 11,114.77 | 7,603.86 | |
| -568.8 | -272.19 | -727.48 | -922.37 | 387.78 | |
| 23,124.17 | -- | -7,742.7 | -- | -7,850.02 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.24 | 0.15 | 0.16 | 0.16 | 0.15 | |
| 48.37 | 52.11 | 52.94 | 53.52 | 54.57 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.25 | -13.03 | -14.34 | -12.42 | -11.19 | |
| -5.92 | -6.79 | -7.59 | -6.65 | -6.1 | |
| -35.37 | -40.92 | -45.35 | -40.24 | -37.11 | |