נכסים ובנ אגח ד
144.94
0.01%
נכון ל: 17/11/2025
- 0.2%
- 4.93%
- 0.12
- 10.95%
- 5.3%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 234,000 | 216,000 | 214,000 | 208,000 | 223,000 | |
| 195,000 | 185,000 | 180,000 | 178,000 | 177,000 | |
| 246,000 | 449,000 | 329,000 | 198,000 | 183,000 | |
| 181,000 | 143,000 | 59,000 | 61,000 | 181,000 | |
| 65,000 | 306,000 | 270,000 | 137,000 | 2,000 | |
| -5,000 | 52,000 | 135,000 | 47,000 | -27,000 | |
| 57,000 | 120,000 | 100,000 | 53,000 | 31,000 | |
| 52,000 | 172,000 | 235,000 | 100,000 | 4,000 | |
| -0.6 | 7 | 18.29 | 6.42 | -3.76 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,008,000 | 1,407,000 | 875,000 | 900,000 | 1,270,000 | |
| -- | -- | -- | -- | 15,000 | |
| 4,270,000 | 4,767,000 | 4,143,000 | 4,037,000 | 4,970,000 | |
| התחייבויות | |||||
| 1,026,000 | 1,340,000 | 640,000 | 640,000 | 814,000 | |
| 398,000 | 390,000 | 371,000 | 364,000 | 365,000 | |
| 5,412,000 | 5,826,000 | 4,595,000 | 4,577,000 | 4,892,000 | |
| 12,243,000 | 12,124,000 | 12,182,000 | 11,902,000 | 12,105,000 | |
| 3,446,000 | 3,465,000 | 3,482,000 | 3,330,000 | 3,450,000 | |
| 3,871,000 | 3,690,000 | 3,589,000 | 3,505,000 | 3,468,000 | |
| 24,972,000 | 25,105,000 | 23,848,000 | 23,314,000 | 23,915,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 122,000 | 159,000 | 100,000 | 90,000 | 213,000 | |
| -291,000 | -501,000 | -280,000 | 511,000 | -1,185,000 | |
| -227,000 | 889,000 | 152,000 | -968,000 | 1,530,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.79 | 0.82 | 0.9 | 0.88 | 1.02 | |
| 13.8 | 13.8 | 14.6 | 14.28 | 14.43 | |
| יחסי שווי | |||||
| 13.25 | 12.16 | 5.32 | 6.83 | 32.56 | |
| 0.88 | 0.73 | 0.46 | 0.55 | 0.55 | |
| 3.48 | 2.92 | 1.9 | 1.9 | 1.68 | |
| 6.44 | 4.48 | 2.66 | 2.34 | 2.06 | |
| מדדי רווחיות | |||||
| 6.65 | 5.97 | 8.64 | 8.08 | 1.68 | |
| 0.92 | 0.82 | 1.26 | 1.15 | 0.24 | |
| 26.26 | 24.04 | 35.66 | 27.82 | 5.16 | |