לוי אגח ח
101.26
-0.93%
נכון ל: 18/09/2025
- -1.4%
- 1.84%
- 0.96
- 9.98%
- 8.22%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 69,579 | 8,674 | 11,540 | 12,889 | 9,541 | |
| 16,175 | 1,931 | 1,757 | 4,783 | 4,086 | |
| 19,447 | 172 | 4,050 | 3,163 | 4,013 | |
| 4,381 | 4,127 | 4,012 | 3,414 | 3,397 | |
| 15,066 | -3,955 | 38 | -251 | 616 | |
| 13,619 | -4,127 | -569 | -440 | 458 | |
| -- | -- | -- | -- | -- | |
| 13,619 | -4,127 | -569 | -440 | 458 | |
| 0.91 | -0.28 | -0.03 | -0.03 | 0.03 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 760 | 2,463 | 1,089 | 557 | 1,403 | |
| 14,674 | 9,938 | 7,900 | 5,781 | 1,151 | |
| 130,499 | 129,626 | 129,589 | 123,819 | 119,654 | |
| התחייבויות | |||||
| 8,929 | 8,511 | 41,199 | 42,288 | 40,971 | |
| 35,445 | 8,657 | 38,838 | 40,194 | 45,119 | |
| 180,111 | 194,112 | 195,242 | 186,803 | 180,734 | |
| 85,379 | 85,076 | 76,636 | 79,449 | 78,721 | |
| 30,493 | 12,216 | 15,065 | 15,987 | 15,793 | |
| -- | -- | -- | -- | -- | |
| 295,983 | 291,404 | 286,943 | 282,239 | 275,248 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 4,749 | -10,031 | -2,584 | -12,773 | -2,449 | |
| 745 | 3,493 | -4,862 | 803 | 4,489 | |
| -7,194 | 7,903 | 7,988 | 11,120 | -3,965 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.72 | 0.67 | 0.66 | 0.66 | 0.66 | |
| 10.3 | 4.19 | 5.25 | 5.66 | 5.74 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 27.82 | -38.29 | -32.05 | -62.13 | -84.1 | |
| 2.87 | -1.61 | -1.68 | -3.52 | -4.83 | |
| 8.26 | -10.97 | -13.12 | -37.87 | -92.44 | |