הירשמו
  1. ראשי
  2. שוק ההון

חברה לישראל אגח 13

86.95
0%
נכון ל: 21/08/2026
  • -4.08%
  • -4.53%
  • 0.11
  • 15.98%
  • 8.49%

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
6,358,029.846,402,794.925,426,190.16,126,017.996,177,503.96
1,977,391.951,978,124.981,489,730.031,993,5181,864,715.99
786,191.98765,929.99-218,161.95747,156603,588
134,010136,095115,968.01142,15837,092
652,181.98626,669.99-213,730601,692566,496
157,834199,395-118,030152,076144,996
279,931.99265,860-158,631.98261,174222,552
437,765.99465,254.99-276,661.99413,250367,548
2.1126.59-35.8520.271.92
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    נכסים שוטפים
    1,938,677.952,041,424.981,671,560.031,408,3562,323,307.99
    4,883,919.885,219,084.944,354,350.084,681,295.994,825,331.97
    15,586,851.6116,505,474.815,637,380.2815,720,029.9716,819,535.9
    התחייבויות
    2,626,595.933,699,884.963,406,920.063,385,343.991,999,595.99
    3,251,975.923,750,524.953,690,830.073,358,895.993,648,503.98
    9,193,085.7711,077,499.8710,638,650.1910,156,031.988,999,867.94
    12,882,827.6812,334,004.8511,276,650.211,547,857.9814,098,331.91
    9,416,435.769,716,549.889,608,280.1710,109,747.9810,051,931.94
    11,426,585.7111,913,059.8611,828,520.2112,499,985.9812,543,839.92
    42,918,934.9345,041,114.4643,352,100.7844,313,623.9245,693,971.72

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      684,939.98601,349.99858,110.02856,2541,052,063.99
      -410,963.99-658,319.99-219,114.08-380,190-654,168
      -241,217.99417,779.99-64,084.01-1,342,236465,336

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        1.71.491.471.551.87
        21.9421.5722.1622.8122
        יחסי שווי
        15.3918.0323.7415.1414.89
        0.640.70.760.810.84
        0.250.280.30.330.34
        2.012.032.22.041.81
        מדדי רווחיות
        4.163.893.225.345.67
        0.910.840.711.221.25
        1.611.571.272.192.27

          הכי נקראות