בזן אגח יב
100.82
-0.16%
נכון ל: 27/10/2025
- 1.11%
- 5.77%
- 2.39
- 4.9%
- 3.99%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 4,953,467.97 | 5,800,079.9 | 6,539,847.94 | 6,716,205.65 | 6,955,134.97 | |
| 118,020 | 74,360 | 385,356.62 | 182,595.07 | 479,505.57 | |
| -70,812 | -66,924 | 164,371.56 | 21,172.97 | 333,502.24 | |
| 91,044 | 66,924 | 82,753.07 | 87,908.45 | 63,166.24 | |
| -161,856 | -133,848 | 90,587.83 | -66,735.48 | 270,336.01 | |
| -124,764 | -115,258 | 63,888.15 | -53,605.79 | 229,614.76 | |
| -- | -- | -- | -- | -- | |
| -124,764 | -115,258 | 63,888.15 | -53,605.79 | 229,614.76 | |
| -0.04 | -0.04 | 0.02 | -0.02 | 0.08 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,851,227.99 | 2,015,155.96 | 2,742,544.06 | 1,724,545.29 | 2,225,463.36 | |
| 1,679,255.99 | 2,446,443.96 | 2,162,671.04 | 2,445,082.95 | 2,609,167.05 | |
| 6,858,647.96 | 7,636,771.87 | 7,600,348.16 | 7,388,925.12 | 8,065,746.58 | |
| התחייבויות | |||||
| 751,956 | 762,189.99 | 795,046.02 | 911,732.51 | 823,130.8 | |
| 3,732,803.98 | 4,420,701.92 | 3,869,467.08 | 3,629,882.59 | 3,760,420.96 | |
| 4,545,455.97 | 5,272,123.91 | 4,733,806.1 | 4,620,946.03 | 4,665,272.42 | |
| 4,859,051.97 | 5,171,737.91 | 5,069,330.1 | 5,077,142.47 | 5,351,767.33 | |
| 5,492,987.97 | 6,231,367.89 | 6,433,308.13 | 6,526,379.79 | 6,886,273.85 | |
| -- | -- | -- | -- | -- | |
| 14,897,495.91 | 16,675,229.71 | 16,236,444.33 | 16,224,468.29 | 16,903,313.61 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 357,432 | -364,363.99 | 1,070,303.35 | 303,860.13 | 385,763.62 | |
| -232,668 | -237,952 | -125,779.94 | -218,429.96 | -31,263.6 | |
| -107,904 | -171,028 | 152,267.81 | -550,115.1 | -1,037,021.66 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.51 | 1.45 | 1.61 | 1.6 | 1.73 | |
| 36.87 | 37.37 | 39.62 | 40.23 | 40.74 | |
| יחסי שווי | |||||
| -12.56 | 22.02 | 6.96 | 6.44 | 2.83 | |
| 0.53 | 0.44 | 0.45 | 0.46 | 0.39 | |
| 0.12 | 0.11 | 0.1 | 0.1 | 0.09 | |
| 2.11 | 1.97 | 1.8 | 2.58 | 1.26 | |
| מדדי רווחיות | |||||
| -4.18 | 2 | 6.52 | 7.12 | 13.9 | |
| -1.54 | 0.75 | 2.58 | 2.86 | 5.66 | |
| -0.96 | 0.48 | 1.5 | 1.61 | 3.13 | |