סלקום אגח יב

98.4
0.15%
נכון ל: 03/09/2025
  • -0.2%
  • 3.38%
  • 1.38
  • 4.93%
  • 3.81%

רווח והפסד

 Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
1,047,0001,112,0001,095,0001,116,0001,100,000
352,000349,000359,000359,000357,000
117,000110,000106,000110,000111,000
27,00026,00027,00031,00035,000
91,00084,00073,00075,00073,000
64,00060,00055,00056,00055,000
----------
64,00060,00055,00056,00055,000
0.380.350.330.340.33
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
    נכסים שוטפים
    305,000211,000371,000201,000543,000
    836,000866,000883,000862,000843,000
    1,372,0001,381,0001,558,0001,319,0001,655,000
    התחייבויות
    200,000208,000200,000207,000205,000
    957,0001,049,0001,104,0001,036,0001,050,000
    1,968,0002,062,0002,083,0002,015,0002,151,000
    1,763,0001,745,0001,969,0001,933,0002,184,000
    2,584,0002,517,0002,452,0002,395,0002,335,000
    ----------
    6,315,0006,324,0006,504,0006,343,0006,670,000

      תזרים מזומנים

       Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
      323,000308,000304,000318,000288,000
      -162,000-134,000-174,000-164,000-166,000
      -67,000-335,00040,000-498,000-59,000

        יחסים פיננסים (%)

         Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
        יחסי נזילות
        0.70.670.750.650.77
        40.9239.837.737.7635.01
        יחסי שווי
        21.3416.6319.8918.3314.78
        1.941.491.41.160.94
        1.150.850.770.620.49
        43.082.882.361.91
        מדדי רווחיות
        9.098.987.066.36.34
        3.723.572.662.382.22
        5.385.113.893.383.3