חגג אירופה אפ 1

709.8
-4.43%
נכון ל: 07/09/2026
  • 18,686
  • -6.61%
  • 212.85%
  • 289.66%
  • 01/09/27
  • -55.02
  • 950

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
24,287.6526,670.0641,855.966,927.055,232.73
5,461.756,770.2312,858.33,085.162,863.56
-6,850.1-5,657.6296,916.19-3,508.15-11,806.27
--31,636.8427,057.9615,856.5411,505.68
-70,347.62-37,294.4568,591.34-19,364.69-23,311.95
-71,138.54-35,552.8160,943.03-19,007.67-20,025.18
-1,150.74-269.062,946.26-368.67-1,728.42
-72,289.27-35,821.8763,889.29-19,376.34-21,753.6
-1.15-0.621.22-0.39-0.4
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    נכסים שוטפים
    --101,833.4599,555.3982,639.5197,570.83
    --94,139.6786,7726,604.953,053.41
    649,045.38525,198.37521,485.98441,674.12424,238.7
    התחייבויות
    --221,079.7224,216.87278,940.84260,608.13
    --52,056.6151,729.135,128.140,263.94
    293,790.58387,121.28369,351.25456,537.2440,000.17
    493,074.89326,930.93331,394.36119,793.33119,292.79
    251,013.09237,248.99255,349.47199,770.68181,306.37
    99,553.9107,869.21111,394.92103,443.9478,783.63
    1,137,432.461,059,170.411,067,490879,545.16819,382.95

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      -41,382.35-6,966.58-15,011.96-25,973.53-5,893.25
      -60,938.06-3,523.28-37,124.8-47,166.03-12,067.32
      168,384.1713,991.3358,920.748,559.2-7,843.16

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        2.211.361.410.970.96
        22.0722.423.9222.7122.13
        יחסי שווי
        -16.64-54.9817.68-16.34-28.85
        4.293.162.032.372.05
        10.819.38.7222.0518.13
        -12.06-13.93-9.76-10.56-17.9
        מדדי רווחיות
        -25.8-5.7511.47-14.48-7.11
        -5.69-1.292.74-3.29-1.57
        -64.92-16.9149.36-134.98-62.85