ג'י סיטי אגח יד
103.5
0.18%
נכון ל: 24/06/2026
- 2.14%
- 10.74%
- 4.01
- 5.4%
- 4.32%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 556,000 | 622,000 | 704,000 | 589,000 | 569,000 | |
| 354,000 | 398,000 | 422,000 | 412,000 | 385,000 | |
| 318,000 | 357,000 | 461,000 | 746,000 | 310,000 | |
| 246,000 | 134,000 | 325,000 | 260,000 | 479,000 | |
| 72,000 | 223,000 | 136,000 | 486,000 | -169,000 | |
| 9,000 | 91,000 | -11,000 | 236,000 | -246,000 | |
| 32,000 | 69,000 | 80,000 | 131,000 | 40,000 | |
| 41,000 | 160,000 | 69,000 | 367,000 | -206,000 | |
| 0.04 | 0.47 | -0.06 | 1.19 | -1.24 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,516,000 | 796,000 | 758,000 | 943,000 | 1,208,000 | |
| 263,000 | 229,000 | 213,000 | 118,000 | 95,000 | |
| 4,322,000 | 5,027,000 | 2,013,000 | 2,110,000 | 2,463,000 | |
| התחייבויות | |||||
| -- | -- | 124,000 | 173,000 | 195,000 | |
| 681,000 | 626,000 | 580,000 | 627,000 | 628,000 | |
| 4,747,000 | 3,252,000 | 2,961,000 | 2,290,000 | 2,743,000 | |
| 19,451,000 | 20,713,000 | 21,754,000 | 22,518,000 | 22,978,000 | |
| 4,503,000 | 3,920,000 | 3,877,000 | 4,107,000 | 4,382,000 | |
| 3,870,000 | 5,371,000 | 5,996,000 | 6,287,000 | 6,368,000 | |
| 32,571,000 | 33,256,000 | 34,588,000 | 35,202,000 | 36,471,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -42,000 | 217,000 | 150,000 | 258,000 | 13,000 | |
| 1,174,000 | 136,000 | 65,000 | -161,000 | 668,000 | |
| -410,000 | -275,000 | -386,000 | -331,000 | -1,536,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 1.55 | 0.68 | 0.92 | 0.9 | |
| 13.83 | 11.79 | 11.21 | 11.67 | 12.02 | |
| יחסי שווי | |||||
| 5.77 | 27.03 | -26.72 | -11.64 | -21.76 | |
| 0.42 | 0.48 | 0.62 | 0.6 | 0.58 | |
| 0.76 | 0.76 | 0.96 | 1 | 1.03 | |
| 3.21 | 2.97 | 3.41 | 3.57 | 4.35 | |
| מדדי רווחיות | |||||
| 7.22 | 1.79 | -2.32 | -5.11 | -2.67 | |
| 1 | 0.21 | -0.26 | -0.6 | -0.32 | |
| 13.15 | 2.82 | -3.6 | -8.61 | -4.72 | |