גבאי מניבים אגח י
101.5
0%
נכון ל: 10/12/2025
- 0.47%
- 6.7%
- 0.54
- 4.36%
- 3.06%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 52,120 | 23,405 | 16,035 | 26,290 | 26,656 | |
| 15,759 | 15,566 | 12,330 | 19,088 | 16,511 | |
| 16,620 | 4,603 | 10,518 | 19,611 | 17,401 | |
| -- | 10,834 | 10,260 | 10,852 | 16,983 | |
| 4,923 | -6,173 | 160 | 8,924 | 258 | |
| 3,899 | -4,329 | -246 | 6,007 | 140 | |
| -344 | 147 | 2 | -81 | 11 | |
| 3,555 | -4,182 | -244 | 5,926 | 151 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 16,994 | 111,006 | 116,338 | 157,980 | |
| -- | 17,654 | 11,873 | 13,565 | 12,174 | |
| 150,246 | 170,244 | 232,082 | 232,649 | 276,883 | |
| התחייבויות | |||||
| -- | 205,900 | 90,609 | 91,752 | 19,942 | |
| -- | 18,309 | 27,765 | 21,042 | 30,499 | |
| 640,346 | 636,770 | 228,877 | 216,993 | 135,138 | |
| 506,538 | 502,815 | 784,604 | 791,836 | 842,920 | |
| 433,226 | 429,240 | 433,613 | 433,890 | 427,980 | |
| 2,575 | 2,919 | 2,772 | 2,770 | 6,850 | |
| 1,582,685 | 1,571,744 | 1,449,866 | 1,445,489 | 1,412,888 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 26,395 | -188,132 | -8,376 | 2,331 | 49,411 | |
| -8,848 | -13,237 | 13,123 | -55,558 | -19,353 | |
| -12,777 | 107,370 | -10,104 | 11,590 | 94,293 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.23 | 0.27 | 1.01 | 1.07 | 2.05 | |
| 27.37 | 27.31 | 29.91 | 30.02 | 30.29 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.23 | 0.37 | 2.85 | 4.82 | 3.51 | |
| 0.34 | 0.1 | 0.85 | 1.45 | 1.06 | |
| 4.52 | 1.7 | 11.28 | 13.06 | 7.74 | |