רגא שרותים אפ 3
8.2
0%
נכון ל: 07/09/2026
- --
- -5.75%
- 0%
- 0%
- 31/12/27
- -91.83
- 150
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 153,488 | 121,668 | 112,022 | 104,450 | 100,994 | |
| 22,371 | 16,260 | 12,708 | 15,094 | 11,933 | |
| 13,451 | 8,882 | -3,548 | 9,956 | 8,083 | |
| -- | 2,744 | -3,938 | 2,522 | 2,208 | |
| 10,073 | 6,138 | 390 | 7,434 | 5,875 | |
| 7,877 | 4,919 | 24,266 | 5,040 | 4,523 | |
| -- | -- | -- | -- | -- | |
| 7,877 | 4,919 | 24,266 | 5,040 | 4,523 | |
| 0.02 | 0.02 | 0.08 | 0.02 | 0.02 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 9,261 | 2,052 | 3,489 | 2,949 | |
| -- | 102,099 | 115,397 | 125,617 | 111,036 | |
| 210,320 | 162,545 | 152,651 | 169,196 | 124,461 | |
| התחייבויות | |||||
| -- | 37,802 | 75,143 | 71,511 | 77,026 | |
| -- | 18,361 | 65,427 | 70,425 | 65,005 | |
| 161,181 | 106,207 | 145,650 | 150,392 | 142,673 | |
| 124,012 | 68,167 | 69,910 | 56,226 | 32,467 | |
| 157,991 | 149,720 | 100,230 | 98,111 | 53,769 | |
| -- | -- | -- | -- | -- | |
| 443,184 | 324,094 | 315,790 | 304,729 | 228,909 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -18,889 | 7,909 | 7,690 | -3,042 | 99 | |
| -66,210 | -3,563 | -19,647 | -4,608 | -10,760 | |
| 87,849 | 3,123 | 8,172 | 8,192 | 13,107 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.3 | 1.53 | 1.05 | 1.13 | 0.87 | |
| 35.65 | 46.2 | 31.74 | 32.2 | 23.49 | |
| יחסי שווי | |||||
| 8.08 | 8.31 | 6.27 | 17.78 | -- | |
| 2.15 | 2.15 | 2.31 | 2.31 | -- | |
| 0.69 | 0.73 | 0.61 | 0.84 | -- | |
| -53.72 | 25.46 | 32.86 | -359.24 | -- | |
| מדדי רווחיות | |||||
| 26.65 | 25.88 | 36.91 | 12.98 | -76.9 | |
| 9.5 | 11.96 | 11.72 | 4.18 | -18.06 | |
| 8.56 | 8.82 | 9.72 | 4.74 | -25.21 | |