ישראמקו אגח ב
90.84
-0.2%
נכון ל: 18/12/2025
- -0.45%
- -5.52%
- 2.6
- 5.47%
- 4.16%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 340,977.53 | 362,122.45 | 406,169.18 | 392,300.5 | 417,705.19 | |
| 240,693.33 | 256,851.98 | 289,758.61 | 267,044.29 | 304,924.9 | |
| 107,193.74 | 135,129.53 | 144,630.2 | 175,705.84 | 186,382.98 | |
| 11,789.2 | 23,900.74 | 5,852.13 | 6,715.85 | 9,801.82 | |
| 95,404.55 | 111,228.79 | 138,778.07 | 178,126.78 | 176,581.16 | |
| 72,841.1 | 84,758.59 | 106,885.06 | 135,744.99 | 131,055.75 | |
| -- | -- | -- | -- | -- | |
| 72,841.1 | 84,758.59 | 106,885.06 | 135,744.99 | 131,055.75 | |
| 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 491,588.98 | 190,828.22 | 384,374.27 | 186,150.18 | 252,268.87 | |
| 194,819.27 | 280,536.91 | 304,288.55 | 301,716.32 | 255,934.35 | |
| 1,083,038.99 | 534,077.59 | 754,404.49 | 562,538.82 | 661,359.45 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 421,171.18 | 389,890.87 | 403,782.23 | 318,744.16 | 499,703.62 | |
| 699,159.49 | 645,930.2 | 824,600.33 | 728,119.92 | 943,382.52 | |
| 2,189,332.38 | 1,798,378.63 | 1,874,868.39 | 1,843,481.95 | 1,776,210.75 | |
| 2,074,663.77 | 2,041,017.64 | 2,417,008.55 | 2,266,847.6 | 2,313,533.76 | |
| -- | -- | -- | -- | -- | |
| 4,963,155.63 | 4,485,326.47 | 5,116,477.28 | 4,838,449.47 | 5,033,127.03 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 257,335.73 | 185,571.27 | 239,283.04 | 167,984.47 | 271,572 | |
| -366,493.24 | -32,266.67 | -44,210.74 | -110,603.7 | -117,722.01 | |
| 412,149.1 | -313,528.56 | 40.9 | -101,036.32 | -- |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.55 | 0.83 | 0.91 | 0.77 | 0.7 | |
| 41.8 | 45.5 | 47.24 | 46.85 | 45.97 | |
| יחסי שווי | |||||
| 15.36 | 12.58 | 10.93 | 8.78 | 8.5 | |
| 2.96 | 2.83 | 2.22 | 2.07 | 1.71 | |
| 4.09 | 3.65 | 3.38 | 2.95 | 2.74 | |
| 7.23 | 6.67 | 5.85 | 5.11 | 4.7 | |
| מדדי רווחיות | |||||
| 19.29 | 22.46 | 20.3 | 23.62 | 20.11 | |
| 8.06 | 10.22 | 9.59 | 11.06 | 9.24 | |
| 26.65 | 29.05 | 30.91 | 33.64 | 32.27 | |