סלקום אגח ט
101.31
0.01%
נכון ל: 08/05/2025
- 0.14%
- 1.75%
- 0.16
- 4.82%
- -1.9%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,085,000 | 1,116,000 | 1,100,000 | 1,143,000 | 1,122,000 | |
| 355,000 | 359,000 | 358,000 | 338,000 | 312,000 | |
| 106,000 | 110,000 | 111,000 | 47,000 | 80,000 | |
| 27,000 | 31,000 | 35,000 | 32,000 | 32,000 | |
| 73,000 | 75,000 | 73,000 | 12,000 | 49,000 | |
| 55,000 | 56,000 | 55,000 | 7,000 | 33,000 | |
| -- | -- | -- | -- | -- | |
| 55,000 | 56,000 | 55,000 | 7,000 | 33,000 | |
| 0.33 | 0.34 | 0.33 | 0.04 | 0.2 |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 371,000 | 201,000 | 543,000 | 481,000 | 473,000 | |
| 883,000 | 862,000 | 843,000 | 910,000 | 914,000 | |
| 1,558,000 | 1,319,000 | 1,655,000 | 1,699,000 | 1,635,000 | |
| התחייבויות | |||||
| 200,000 | 207,000 | 205,000 | 202,000 | -- | |
| 1,104,000 | 1,036,000 | 1,050,000 | 1,186,000 | 1,104,000 | |
| 2,083,000 | 2,015,000 | 2,151,000 | 2,267,000 | 1,981,000 | |
| 1,969,000 | 1,933,000 | 2,184,000 | 2,143,000 | 2,376,000 | |
| 2,452,000 | 2,395,000 | 2,335,000 | 2,276,000 | 2,263,000 | |
| -- | -- | -- | -- | -- | |
| 6,504,000 | 6,343,000 | 6,670,000 | 6,686,000 | 6,620,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 304,000 | 318,000 | 288,000 | 285,000 | 282,000 | |
| -174,000 | -164,000 | -166,000 | -150,000 | -144,000 | |
| 40,000 | -498,000 | -59,000 | -125,000 | -66,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.65 | 0.77 | 0.75 | 0.83 | |
| 37.7 | 37.76 | 35.01 | 34.04 | 34.18 | |
| יחסי שווי | |||||
| 23.32 | 18.33 | 14.78 | 26.35 | 18.43 | |
| 1.65 | 1.16 | 0.94 | 1.13 | 1.09 | |
| 0.91 | 0.62 | 0.49 | 0.58 | 0.56 | |
| 3.38 | 2.36 | 1.91 | 2.23 | 2.07 | |
| מדדי רווחיות | |||||
| 7.06 | 6.3 | 6.34 | 4.31 | 5.92 | |
| 2.66 | 2.38 | 2.22 | 1.47 | 2.02 | |
| 3.89 | 3.37 | 3.3 | 2.2 | 3.05 | |
- יחס שוטף