בזק אגח 12
114.26
0.04%
נכון ל: 09/12/2025
- 0.11%
- 4.72%
- 2.4
- 2.65%
- 2.2%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,145,000 | 2,136,000 | 2,235,000 | 2,203,000 | 2,234,000 | |
| 2,145,000 | 2,136,000 | 2,235,000 | 2,203,000 | 2,234,000 | |
| 616,000 | 631,000 | 441,000 | 332,000 | 436,000 | |
| 82,000 | 127,000 | 45,000 | 63,000 | 70,000 | |
| 518,000 | 503,000 | 393,000 | 267,000 | 363,000 | |
| 446,000 | 426,000 | 303,000 | 209,000 | 281,000 | |
| -- | -- | -- | -- | -- | |
| 446,000 | 426,000 | 303,000 | 209,000 | 281,000 | |
| 0.16 | 0.15 | 0.11 | 0.08 | 0.1 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 923,000 | 789,000 | 724,000 | 784,000 | 1,242,000 | |
| 1,437,000 | 1,393,000 | 1,427,000 | 1,395,000 | 1,409,000 | |
| 4,670,000 | 4,272,000 | 4,845,000 | 4,513,000 | 4,993,000 | |
| התחייבויות | |||||
| 1,822,000 | 1,681,000 | 1,124,000 | 1,123,000 | 1,065,000 | |
| 1,848,000 | 1,824,000 | 1,995,000 | 1,935,000 | 1,905,000 | |
| 5,162,000 | 4,346,000 | 4,049,000 | 4,014,000 | 4,215,000 | |
| 7,914,000 | 8,028,000 | 8,723,000 | 8,643,000 | 8,965,000 | |
| 2,707,000 | 2,842,000 | 2,805,000 | 2,502,000 | 2,295,000 | |
| 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | |
| 15,785,000 | 15,218,000 | 15,579,000 | 15,161,000 | 15,476,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 866,000 | 733,000 | 831,000 | 829,000 | 907,000 | |
| -584,000 | 108,000 | -720,000 | -387,000 | -421,000 | |
| -148,000 | -797,000 | -178,000 | -887,000 | -145,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.9 | 0.98 | 1.2 | 1.12 | 1.18 | |
| 17.15 | 18.68 | 18.01 | 16.5 | 14.83 | |
| יחסי שווי | |||||
| 13.56 | 12.59 | 14.76 | 12.85 | 10.84 | |
| 6.93 | 5.4 | 5.68 | 5.51 | 5.2 | |
| 2.15 | 1.74 | 1.8 | 1.55 | 1.34 | |
| 5.76 | 4.65 | 4.87 | 4 | 3.38 | |
| מדדי רווחיות | |||||
| 51.13 | 42.89 | 38.5 | 42.85 | 47.97 | |
| 8.77 | 8.01 | 6.93 | 7.07 | 7.11 | |
| 15.87 | 13.84 | 12.18 | 12.07 | 12.35 | |