אשטרום נכ אגח 10
121.13
-0.37%
נכון ל: 25/03/2026
- 0.91%
- 1.21%
- 1.04
- 2.21%
- 1.16%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 81,811 | 73,468 | 78,342 | 76,419 | 81,104 | |
| 66,249 | 57,908 | 60,720 | 61,274 | 63,783 | |
| 164,200 | 61,277 | 74,550 | 67,264 | 153,322 | |
| -134,285 | 53,798 | 46,592 | 33,895 | 21,207 | |
| 147,525 | 7,479 | 27,958 | 33,369 | 132,115 | |
| 127,271 | 36,038 | 27,306 | 29,539 | 94,099 | |
| 9,740 | 29 | 227 | 1,209 | 9,569 | |
| 137,011 | 36,067 | 27,533 | 30,748 | 103,668 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 312,282 | 314,384 | 142,836 | 373,780 | |
| -- | -- | -- | -- | -- | |
| 659,759 | 651,818 | 598,764 | 455,631 | 582,622 | |
| התחייבויות | |||||
| -- | 1,193,867 | 888,026 | 841,766 | 677,340 | |
| -- | 122,965 | 123,540 | 140,110 | 98,258 | |
| 1,708,379 | 1,621,369 | 1,316,028 | 1,270,003 | 1,063,118 | |
| 3,699,034 | 3,651,236 | 3,798,751 | 3,791,735 | 4,085,333 | |
| 2,581,577 | 2,501,335 | 2,495,066 | 2,496,832 | 2,399,983 | |
| 217,701 | 214,215 | 217,536 | 220,541 | 208,690 | |
| 8,206,691 | 7,988,155 | 7,827,381 | 7,779,111 | 7,757,124 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 29,228 | 2,417 | -13,068 | -3,926 | -5,170 | |
| -130,051 | -207,802 | 71,328 | -25,884 | -385,016 | |
| 187,026 | 203,982 | 115,595 | -204,424 | 418,635 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.39 | 0.4 | 0.45 | 0.36 | 0.55 | |
| 31.46 | 31.31 | 31.88 | 32.1 | 30.94 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.53 | 7.48 | 7.04 | 7.18 | 6.31 | |
| 2.68 | 2.34 | 2.24 | 2.3 | 1.95 | |
| 71.01 | 60.45 | 57.3 | 60.79 | 53.38 | |