לוינסקי אגח ד
95.57
-0.02%
נכון ל: 31/03/2026
- 0.96%
- -0.11%
- 0.41
- 17.74%
- 13.78%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 10,438 | 5,978 | 4,879 | 15,151 | 7,805 | |
| 245 | 433 | 367 | 1,501 | 42 | |
| -1,754 | -1,588 | -219 | -423 | 6,012 | |
| -2,958 | 657 | 1,789 | 512 | 2,407 | |
| -3,057 | -2,444 | -2,144 | -1,271 | 3,473 | |
| -3,057 | -2,444 | -2,144 | -1,271 | 3,213 | |
| -- | -- | -- | -- | -- | |
| -3,057 | -2,444 | -2,144 | -1,271 | 3,213 | |
| -0.1 | -0.07 | -0.07 | -0.05 | -0.08 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 33,174 | 6,440 | 1,802 | 4,136 | |
| -- | 22,169 | 19,748 | 18,249 | 8,944 | |
| 87,797 | 95,889 | 69,564 | 62,512 | 58,879 | |
| התחייבויות | |||||
| -- | 50,701 | 57,166 | 50,382 | 43,951 | |
| -- | 6,041 | 6,455 | 9,065 | 6,931 | |
| 162,677 | 163,334 | 70,075 | 67,915 | 64,312 | |
| 55,414 | 55,164 | 100,703 | 100,167 | 96,704 | |
| 48,569 | 51,589 | 49,780 | 32,204 | 33,352 | |
| -- | -- | -- | -- | -- | |
| 266,660 | 270,087 | 220,558 | 200,286 | 194,368 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -14,658 | -7,743 | -11,261 | -10,323 | -3,391 | |
| 540 | -19,282 | -9,463 | -1,113 | 2,934 | |
| 120 | 53,759 | 25,717 | 9,102 | 682 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.54 | 0.59 | 0.99 | 0.92 | 0.92 | |
| 18.21 | 19.1 | 22.57 | 16.08 | 17.16 | |
| יחסי שווי | |||||
| -15.72 | -64.24 | -62.38 | -29.22 | 27.05 | |
| 2.89 | 3.29 | 2.76 | 3.14 | 2.15 | |
| 3.85 | 5.03 | 3.65 | 2.46 | 2.58 | |
| -3.19 | -5.2 | -5.04 | -7.18 | -7 | |
| מדדי רווחיות | |||||
| -18.36 | -5.13 | -4.43 | -10.76 | 7.94 | |
| -3.34 | -0.98 | -1 | -1.73 | 1.36 | |
| -24.46 | -7.83 | -5.86 | -8.43 | 9.53 | |