סלקום אגח י

117.91
-0.58%
נכון ל: 10/07/2025
  • 0.22%
  • 3.72%
  • 0.98
  • 2.66%
  • 2.03%

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
1,112,0001,095,0001,116,0001,100,0001,133,000
349,000358,000359,000358,000335,000
110,000106,000110,000111,00047,000
26,00027,00031,00035,00032,000
84,00073,00075,00073,00012,000
60,00055,00056,00055,0007,000
----------
60,00055,00056,00055,0007,000
0.350.330.340.330.04
נתונים באלפי ₪ למעט רווח למניה
  • הכנסות
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20241,070,0001,080,0001,090,0001,100,0001,110,0001,120,0001,130,0001,140,000

מאזן

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
נכסים שוטפים
211,000371,000201,000543,000481,000
866,000883,000862,000843,000910,000
1,381,0001,558,0001,319,0001,655,0001,699,000
התחייבויות
208,000200,000207,000205,000202,000
1,049,0001,104,0001,036,0001,050,0001,186,000
2,062,0002,083,0002,015,0002,151,0002,267,000
1,745,0001,969,0001,933,0002,184,0002,143,000
2,517,0002,452,0002,395,0002,335,0002,276,000
----------
6,324,0006,504,0006,343,0006,670,0006,686,000
  • מזומנים ושווי מזומנים
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240100,000200,000300,000400,000500,000600,000

תזרים מזומנים

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
308,000304,000318,000288,000285,000
-134,000-174,000-164,000-166,000-150,000
-335,00040,000-498,000-59,000-125,000
  • מפעילות שוטפת
Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024260,000270,000280,000290,000300,000310,000320,000330,000

יחסים פיננסים (%)

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
יחסי נזילות
0.670.750.650.770.75
39.837.737.7635.0134.04
יחסי שווי
21.3419.8918.3314.7826.35
1.921.41.160.941.13
1.090.770.620.490.58
3.962.882.361.912.23
מדדי רווחיות
8.987.066.36.344.31
3.572.662.382.221.47
5.113.893.383.32.2
  • יחס שוטף
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240.580.60.620.640.660.680.70.720.740.760.78