בזק אגח 13
88.4
0.11%
נכון ל: 28/08/2025
- 1.63%
- 7.24%
- 7.26
- 4.65%
- 3.91%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,136,000 | 2,235,000 | 2,203,000 | 2,234,000 | 2,192,000 | |
| 2,136,000 | 2,235,000 | 2,203,000 | 2,234,000 | 2,192,000 | |
| 631,000 | 441,000 | 332,000 | 436,000 | 445,000 | |
| 127,000 | 45,000 | 63,000 | 70,000 | 71,000 | |
| 503,000 | 393,000 | 267,000 | 363,000 | 371,000 | |
| 426,000 | 303,000 | 209,000 | 281,000 | 287,000 | |
| -- | -- | -- | -- | -- | |
| 426,000 | 303,000 | 209,000 | 281,000 | 287,000 | |
| 0.15 | 0.11 | 0.08 | 0.1 | 0.1 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 789,000 | 724,000 | 784,000 | 1,242,000 | 916,000 | |
| 1,393,000 | 1,427,000 | 1,395,000 | 1,409,000 | 1,475,000 | |
| 4,272,000 | 4,845,000 | 4,513,000 | 4,993,000 | 4,667,000 | |
| התחייבויות | |||||
| 1,681,000 | 1,124,000 | 1,123,000 | 1,065,000 | 1,064,000 | |
| 1,824,000 | 1,995,000 | 1,935,000 | 1,905,000 | 1,909,000 | |
| 4,346,000 | 4,049,000 | 4,014,000 | 4,215,000 | 3,781,000 | |
| 8,028,000 | 8,723,000 | 8,643,000 | 8,965,000 | 8,902,000 | |
| 2,842,000 | 2,805,000 | 2,502,000 | 2,295,000 | 2,418,000 | |
| 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | |
| 15,218,000 | 15,579,000 | 15,161,000 | 15,476,000 | 15,102,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 733,000 | 831,000 | 829,000 | 907,000 | 709,000 | |
| 108,000 | -720,000 | -387,000 | -421,000 | -88,000 | |
| -797,000 | -178,000 | -887,000 | -145,000 | -802,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 1.2 | 1.12 | 1.18 | 1.23 | |
| 18.68 | 18.01 | 16.5 | 14.83 | 16.01 | |
| יחסי שווי | |||||
| 13.98 | 14.02 | 13.4 | 10.78 | 10.49 | |
| 5.99 | 5.4 | 5.74 | 5.17 | 4.85 | |
| 1.93 | 1.71 | 1.62 | 1.33 | 1.31 | |
| 5.16 | 4.62 | 4.17 | 3.37 | 3.31 | |
| מדדי רווחיות | |||||
| 42.89 | 38.5 | 42.85 | 47.97 | 46.2 | |
| 8.01 | 6.93 | 7.07 | 7.11 | 7.4 | |
| 13.84 | 12.18 | 12.07 | 12.35 | 12.49 | |