סלקום אגח יא
100.28
-0.07%
נכון ל: 27/10/2025
- 0.52%
- 4.45%
- 0.68
- 4.86%
- 3.95%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,047,000 | 1,112,000 | 1,095,000 | 1,116,000 | 1,100,000 | |
| 352,000 | 349,000 | 359,000 | 359,000 | 357,000 | |
| 117,000 | 110,000 | 106,000 | 110,000 | 111,000 | |
| 27,000 | 26,000 | 27,000 | 31,000 | 35,000 | |
| 91,000 | 84,000 | 73,000 | 75,000 | 73,000 | |
| 64,000 | 60,000 | 55,000 | 56,000 | 55,000 | |
| -- | -- | -- | -- | -- | |
| 64,000 | 60,000 | 55,000 | 56,000 | 55,000 | |
| 0.38 | 0.35 | 0.33 | 0.34 | 0.33 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 305,000 | 211,000 | 371,000 | 201,000 | 543,000 | |
| 836,000 | 866,000 | 883,000 | 862,000 | 843,000 | |
| 1,372,000 | 1,381,000 | 1,558,000 | 1,319,000 | 1,655,000 | |
| התחייבויות | |||||
| 200,000 | 208,000 | 200,000 | 207,000 | 205,000 | |
| 957,000 | 1,049,000 | 1,104,000 | 1,036,000 | 1,050,000 | |
| 1,968,000 | 2,062,000 | 2,083,000 | 2,015,000 | 2,151,000 | |
| 1,763,000 | 1,745,000 | 1,969,000 | 1,933,000 | 2,184,000 | |
| 2,584,000 | 2,517,000 | 2,452,000 | 2,395,000 | 2,335,000 | |
| -- | -- | -- | -- | -- | |
| 6,315,000 | 6,324,000 | 6,504,000 | 6,343,000 | 6,670,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 323,000 | 308,000 | 304,000 | 318,000 | 288,000 | |
| -162,000 | -134,000 | -174,000 | -164,000 | -166,000 | |
| -67,000 | -335,000 | 40,000 | -498,000 | -59,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.67 | 0.75 | 0.65 | 0.77 | |
| 40.92 | 39.8 | 37.7 | 37.76 | 35.01 | |
| יחסי שווי | |||||
| 24.45 | 16.63 | 19.89 | 18.33 | 14.78 | |
| 2.22 | 1.49 | 1.4 | 1.16 | 0.94 | |
| 1.31 | 0.85 | 0.77 | 0.62 | 0.49 | |
| 4.59 | 3.08 | 2.88 | 2.36 | 1.91 | |
| מדדי רווחיות | |||||
| 9.09 | 8.98 | 7.06 | 6.3 | 6.34 | |
| 3.72 | 3.57 | 2.66 | 2.38 | 2.22 | |
| 5.38 | 5.11 | 3.89 | 3.38 | 3.3 | |