גבאי מניב אגח יב
99.25
0%
נכון ל: 31/03/2026
- 1.4%
- 3.53%
- 0.72
- 6.87%
- 5.54%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 18,986 | 52,120 | 23,405 | 16,035 | 26,290 | |
| 10,335 | 15,759 | 15,566 | 12,330 | 19,088 | |
| 25,129 | 16,620 | 4,603 | 10,518 | 19,611 | |
| -33,458 | 12,364 | 10,834 | 10,260 | 10,852 | |
| 11,898 | 4,923 | -6,173 | 160 | 8,924 | |
| 9,088 | 3,899 | -4,329 | -246 | 6,007 | |
| -145 | -344 | 147 | 2 | -81 | |
| 8,943 | 3,555 | -4,182 | -244 | 5,926 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 21,137 | 16,994 | 111,006 | 116,338 | |
| -- | 36,268 | 17,654 | 11,873 | 13,565 | |
| 135,266 | 150,246 | 170,244 | 232,082 | 232,649 | |
| התחייבויות | |||||
| -- | 180,697 | 205,900 | 90,609 | 91,752 | |
| -- | 28,344 | 18,309 | 27,765 | 21,042 | |
| 650,028 | 640,346 | 636,770 | 228,877 | 216,993 | |
| 520,176 | 506,538 | 502,815 | 784,604 | 791,836 | |
| 442,536 | 433,226 | 429,240 | 433,613 | 433,890 | |
| 2,430 | 2,575 | 2,919 | 2,772 | 2,770 | |
| 1,615,170 | 1,582,685 | 1,571,744 | 1,449,866 | 1,445,489 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 19,667 | 26,395 | -188,132 | -8,376 | 2,331 | |
| 6,884 | -8,848 | -13,237 | 13,123 | -55,558 | |
| -13,430 | -12,777 | 107,370 | -10,104 | 11,590 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.21 | 0.23 | 0.27 | 1.01 | 1.07 | |
| 27.4 | 27.37 | 27.31 | 29.91 | 30.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.9 | 1.23 | 0.37 | 2.85 | 4.82 | |
| 0.52 | 0.34 | 0.1 | 0.85 | 1.45 | |
| 7.61 | 4.52 | 1.7 | 11.28 | 13.06 | |