שלמה החז אגח יז
99.96
0%
נכון ל: 31/03/2026
- 0.84%
- 1.54%
- 0.22
- 3.31%
- 2.83%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,650,000 | 1,775,000 | 1,494,000 | 1,641,000 | 1,661,000 | |
| 321,000 | 354,000 | 369,000 | 330,000 | 271,000 | |
| 244,000 | 279,000 | 276,000 | 252,000 | 184,000 | |
| -179,000 | 69,000 | 61,000 | 49,000 | 53,000 | |
| 184,000 | 210,000 | 215,000 | 205,000 | 133,000 | |
| 128,000 | 136,000 | 145,000 | 138,000 | 93,000 | |
| 16,000 | 15,000 | 15,000 | 15,000 | 17,000 | |
| 144,000 | 151,000 | 160,000 | 153,000 | 110,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 352,000 | 467,000 | 298,000 | 416,000 | |
| -- | 395,000 | 399,000 | 412,000 | 407,000 | |
| 5,083,000 | 5,080,000 | 5,275,000 | 5,679,000 | 5,555,000 | |
| התחייבויות | |||||
| -- | 2,325,000 | 2,509,000 | 2,272,000 | 2,222,000 | |
| -- | 1,053,000 | 1,201,000 | 1,245,000 | 841,000 | |
| 6,953,000 | 7,205,000 | 7,565,000 | 7,952,000 | 7,458,000 | |
| 3,051,000 | 2,990,000 | 2,802,000 | 2,574,000 | 2,604,000 | |
| 2,573,000 | 2,453,000 | 2,321,000 | 2,345,000 | 2,198,000 | |
| 484,000 | 468,000 | 453,000 | 438,000 | 456,000 | |
| 13,061,000 | 13,116,000 | 13,141,000 | 13,309,000 | 12,716,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 102,000 | 37,000 | -43,000 | -7,000 | 30,000 | |
| 8,000 | -45,000 | 5,000 | 3,000 | -37,000 | |
| -168,000 | -107,000 | 207,000 | -114,000 | -331,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.73 | 0.71 | 0.7 | 0.71 | 0.74 | |
| 19.7 | 18.7 | 17.66 | 17.62 | 17.29 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 21.26 | 20.87 | 22.53 | 20.47 | 21.84 | |
| 4.19 | 3.9 | 3.98 | 3.61 | 3.77 | |
| 8.34 | 7.79 | 8.12 | 7.23 | 7.27 | |