ג'י סיטי אגח יב
118.52
-0.02%
נכון ל: 26/03/2026
- 3.29%
- 2.77%
- 0.75
- 4.27%
- 2.93%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 622,000 | 704,000 | 589,000 | 569,000 | 637,000 | |
| 398,000 | 422,000 | 412,000 | 385,000 | 435,000 | |
| 357,000 | 461,000 | 746,000 | 310,000 | -301,000 | |
| 134,000 | 325,000 | 260,000 | 479,000 | 90,000 | |
| 223,000 | 136,000 | 486,000 | -169,000 | -391,000 | |
| 91,000 | -11,000 | 236,000 | -246,000 | -69,000 | |
| 69,000 | 80,000 | 131,000 | 40,000 | -236,000 | |
| 160,000 | 69,000 | 367,000 | -206,000 | -305,000 | |
| 0.47 | -0.06 | 1.19 | -1.24 | -0.35 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 796,000 | 758,000 | 943,000 | 1,208,000 | 1,991,000 | |
| 229,000 | 213,000 | 118,000 | 95,000 | 98,000 | |
| 5,027,000 | 2,013,000 | 2,110,000 | 2,463,000 | 4,454,000 | |
| התחייבויות | |||||
| -- | 124,000 | 173,000 | 195,000 | 38,000 | |
| 626,000 | 580,000 | 627,000 | 628,000 | 737,000 | |
| 3,252,000 | 2,961,000 | 2,290,000 | 2,743,000 | 3,164,000 | |
| 20,713,000 | 21,754,000 | 22,518,000 | 22,978,000 | 22,759,000 | |
| 3,920,000 | 3,877,000 | 4,107,000 | 4,382,000 | 4,180,000 | |
| 5,371,000 | 5,996,000 | 6,287,000 | 6,368,000 | 5,918,000 | |
| 33,256,000 | 34,588,000 | 35,202,000 | 36,471,000 | 36,021,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 217,000 | 150,000 | 258,000 | 13,000 | 285,000 | |
| 136,000 | 65,000 | -161,000 | 668,000 | 755,000 | |
| -275,000 | -386,000 | -331,000 | -1,536,000 | 75,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.55 | 0.68 | 0.92 | 0.9 | 1.41 | |
| 11.79 | 11.21 | 11.67 | 12.02 | 11.6 | |
| יחסי שווי | |||||
| 28.49 | -26.72 | -11.64 | -21.76 | 50.24 | |
| 0.51 | 0.62 | 0.6 | 0.58 | 0.62 | |
| 0.8 | 0.96 | 1 | 1.03 | 1.03 | |
| 3.13 | 3.41 | 3.57 | 4.35 | 3.75 | |
| מדדי רווחיות | |||||
| 1.79 | -2.32 | -5.11 | -2.67 | 1.24 | |
| 0.21 | -0.26 | -0.6 | -0.32 | 0.14 | |
| 2.82 | -3.6 | -8.61 | -4.72 | 2.05 | |