איי.סי.אל אגח ז
87.98
-0.14%
נכון ל: 25/03/2026
- -0.5%
- 0.84%
- 6.89
- 4.4%
- 3.82%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 5,426,190.1 | 6,126,017.99 | 6,177,503.96 | 6,569,705.89 | 5,838,847.12 | |
| 1,492,920.03 | 1,996,824 | 1,868,087.99 | 2,082,079.96 | 1,951,145.04 | |
| -208,341.95 | 760,380 | 610,332 | 687,829.99 | 492,093.04 | |
| 116,544.01 | 145,464 | 43,836 | 137,566 | 113,008.01 | |
| -194,590 | 614,916 | 566,496 | 550,263.99 | 415,758.01 | |
| -232,870 | 380,190 | 313,596 | 338,337.99 | 255,290.01 | |
| 19,626 | 46,284 | 50,580 | 55,770 | 36,977 | |
| -213,244 | 426,474 | 364,176 | 394,107.99 | 292,267.01 | |
| -0.22 | 0.3 | 0.24 | 0.26 | 0.2 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 928,290.02 | 1,176,936 | 1,962,503.99 | 1,160,015.98 | 1,192,569.02 | |
| 4,354,350.08 | 4,681,295.99 | 4,825,331.97 | 5,565,845.9 | 4,595,220.09 | |
| 13,283,160.24 | 13,379,381.98 | 14,280,419.91 | 14,262,247.75 | 13,078,142.27 | |
| התחייבויות | |||||
| 2,794,440.05 | 2,601,822 | 1,230,779.99 | 2,119,259.96 | 1,400,448.03 | |
| 7,008,430.13 | 6,545,879.99 | 6,750,743.96 | 7,328,177.87 | 6,816,243.14 | |
| 9,987,890.18 | 9,326,225.98 | 8,180,471.95 | 9,677,953.83 | 8,446,452.17 | |
| 9,694,410.17 | 10,116,359.98 | 12,412,331.92 | 11,023,869.81 | 11,006,646.22 | |
| 19,085,770.34 | 20,279,003.96 | 20,279,207.87 | 21,727,991.62 | 20,875,428.43 | |
| 829,400.01 | 816,582 | 856,487.99 | 1,037,321.98 | 959,161.02 | |
| 39,597,470.71 | 40,538,171.93 | 41,728,499.74 | 43,467,137.24 | 41,287,687.84 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,001,660.02 | 1,018,248 | 907,067.99 | 613,469.99 | 1,648,444.03 | |
| -901,662.07 | -588,468 | -714,864 | -713,855.99 | -954,608.04 | |
| -141,278.01 | -1,167,018 | 667,656 | 18,590 | -783,206.04 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.33 | 1.43 | 1.75 | 1.47 | 1.55 | |
| 48.2 | 50.02 | 48.6 | 49.99 | 50.56 | |
| יחסי שווי | |||||
| 25.82 | 21.79 | 22.7 | 18.92 | 14.26 | |
| 1.08 | 1.38 | 1.48 | 1.26 | 1.03 | |
| 0.85 | 1.13 | 1.2 | 1.07 | 0.85 | |
| 5.83 | 6.7 | 6.43 | 5.51 | 3.96 | |
| מדדי רווחיות | |||||
| 4.19 | 6.35 | 6.54 | 6.65 | 7.22 | |
| 2.02 | 3.18 | 3.18 | 3.32 | 3.65 | |
| 3.29 | 5.21 | 5.29 | 5.67 | 5.96 | |