רגא שרותים אפ 3
18.9
5.59%
נכון ל: 19/05/2026
- 189
- -2.72%
- 0%
- 0%
- 31/12/27
- -83.13
- 150
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 121,668 | 175,035 | 104,450 | 100,994 | -- | |
| 16,260 | 19,006 | 15,094 | 11,933 | -- | |
| 8,882 | 1,615 | 9,956 | 8,083 | -- | |
| -- | -2,962 | 2,522 | 2,208 | -1,684 | |
| 6,138 | 4,577 | 7,434 | 5,875 | -- | |
| 4,919 | 27,434 | 5,040 | 4,523 | -23,871 | |
| -- | -- | -- | -- | 2,329 | |
| 4,919 | 27,434 | 5,040 | 4,523 | -21,542 | |
| 0.02 | 0.1 | 0.02 | 0.02 | -0.11 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 2,052 | 3,489 | 2,949 | 35,855 | |
| -- | 115,397 | 125,617 | 111,036 | 5,430 | |
| 162,545 | 152,651 | 169,196 | 124,461 | 95,399 | |
| התחייבויות | |||||
| -- | 75,143 | 71,511 | 77,026 | -- | |
| -- | 65,427 | 70,425 | 65,005 | 7,683 | |
| 106,207 | 145,650 | 150,392 | 142,673 | 18,566 | |
| 68,167 | 69,910 | 56,226 | 32,467 | 21,855 | |
| 149,720 | 100,230 | 98,111 | 53,769 | 69,759 | |
| -- | -- | -- | -- | -- | |
| 324,094 | 315,790 | 304,729 | 228,909 | 110,180 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 7,909 | 10,003 | -3,042 | 99 | -41,035 | |
| -3,563 | -67,704 | -4,608 | -10,760 | 371,063 | |
| 3,123 | 20,999 | 8,192 | 13,107 | -314,307 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.53 | 1.05 | 1.13 | 0.87 | 5.14 | |
| 46.2 | 31.74 | 32.2 | 23.49 | 63.31 | |
| יחסי שווי | |||||
| 9.18 | 17.67 | -3.57 | -- | -- | |
| 2.57 | 2.31 | 2.31 | -- | -- | |
| 0.77 | 0.61 | 1.1 | -- | -- | |
| 25.7 | -6.83 | -5.65 | -- | -- | |
| מדדי רווחיות | |||||
| 28 | 13.1 | -64.57 | -121.72 | -100.3 | |
| 12.93 | 4.16 | -20.79 | -28.59 | -63.5 | |
| 8.35 | 3.45 | -30.83 | -33.52 | -74.26 | |