נכסים ובנ אגח ח
119.73
-0.08%
נכון ל: 06/03/2026
- 0.04%
- 0.85%
- 1.76
- 2.65%
- 1.86%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 242,000 | 234,000 | 216,000 | 214,000 | 208,000 | |
| 196,000 | 195,000 | 185,000 | 180,000 | 178,000 | |
| 278,000 | 246,000 | 449,000 | 329,000 | 198,000 | |
| 22,000 | 181,000 | 143,000 | 59,000 | 61,000 | |
| 256,000 | 65,000 | 306,000 | 270,000 | 137,000 | |
| 19,000 | -5,000 | 52,000 | 135,000 | 47,000 | |
| 83,000 | 57,000 | 120,000 | 100,000 | 53,000 | |
| 102,000 | 52,000 | 172,000 | 235,000 | 100,000 | |
| 2.51 | -0.6 | 7 | 18.29 | 6.42 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,088,000 | 1,008,000 | 1,407,000 | 875,000 | 900,000 | |
| -- | -- | -- | -- | -- | |
| 4,108,000 | 4,270,000 | 4,767,000 | 4,143,000 | 4,037,000 | |
| התחייבויות | |||||
| 1,041,000 | 1,026,000 | 1,340,000 | 640,000 | 640,000 | |
| 336,000 | 398,000 | 390,000 | 371,000 | 364,000 | |
| 5,055,000 | 5,412,000 | 5,826,000 | 4,595,000 | 4,577,000 | |
| 12,205,000 | 12,243,000 | 12,124,000 | 12,182,000 | 11,902,000 | |
| 3,261,000 | 3,446,000 | 3,465,000 | 3,482,000 | 3,330,000 | |
| 4,565,000 | 3,871,000 | 3,690,000 | 3,589,000 | 3,505,000 | |
| 25,086,000 | 24,972,000 | 25,105,000 | 23,848,000 | 23,314,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 152,000 | 122,000 | 159,000 | 100,000 | 90,000 | |
| -60,000 | -291,000 | -501,000 | -280,000 | 480,000 | |
| -8,000 | -227,000 | 889,000 | 152,000 | -937,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.81 | 0.79 | 0.82 | 0.9 | 0.88 | |
| 13 | 13.8 | 13.8 | 14.6 | 14.28 | |
| יחסי שווי | |||||
| 14.29 | 11.64 | 9.21 | 6.26 | 7.08 | |
| 0.88 | 0.77 | 0.55 | 0.54 | 0.57 | |
| 3.17 | 3.06 | 2.21 | 2.23 | 1.97 | |
| 5.39 | 5.66 | 3.39 | 3.13 | 2.42 | |
| מדדי רווחיות | |||||
| 6.16 | 6.65 | 5.97 | 8.64 | 8.08 | |
| 0.8 | 0.92 | 0.82 | 1.26 | 1.15 | |
| 22.19 | 26.26 | 24.04 | 35.66 | 27.82 | |