אלבר אגח יז
117.18
0.04%
נכון ל: 23/06/2026
- 0.06%
- 2.57%
- 0.32
- 3.92%
- 2.91%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 863,055 | 874,047 | 864,308 | 774,933 | 812,849 | |
| 152,490 | 155,874 | 162,490 | 155,941 | 149,676 | |
| 67,797 | 64,146 | 84,820 | 74,434 | 68,838 | |
| 43,588 | 50,981 | 50,282 | 49,392 | 46,267 | |
| 22,341 | -213 | 33,199 | 30,472 | 30,271 | |
| 16,006 | -2,917 | 24,174 | 28,099 | 21,157 | |
| -- | -- | -- | -- | -- | |
| 16,006 | -2,917 | 24,174 | 28,099 | 21,157 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 114,250 | 75,963 | 68,074 | 147,822 | 192,787 | |
| 324,944 | 318,685 | 311,360 | 278,931 | 314,533 | |
| 1,739,688 | 1,596,679 | 2,250,941 | 1,838,243 | 1,660,857 | |
| התחייבויות | |||||
| 1,491,888 | 1,346,609 | 1,251,512 | 963,435 | 413,074 | |
| 968,671 | 547,898 | 639,276 | 690,879 | 916,505 | |
| 3,640,607 | 3,049,932 | 3,035,546 | 2,708,961 | 2,380,340 | |
| 2,291,715 | 2,438,219 | 2,784,413 | 2,521,475 | 2,625,327 | |
| 989,998 | 973,992 | 887,404 | 877,230 | 859,631 | |
| -- | -- | -- | -- | -- | |
| 6,922,320 | 6,462,143 | 6,707,363 | 6,107,666 | 5,865,298 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -78,270 | -22,329 | -228,877 | -467,803 | -142,002 | |
| -10,178 | -14,514 | -13,628 | -12,269 | -10,188 | |
| 126,735 | 44,732 | 162,757 | 435,107 | 211,489 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.52 | 0.74 | 0.68 | 0.7 | |
| 14.3 | 15.07 | 13.23 | 14.36 | 14.66 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.6 | 7.24 | 11.19 | 11.61 | 11.1 | |
| 0.94 | 1.09 | 1.48 | 1.67 | 1.63 | |
| 1.94 | 2.12 | 3.05 | 3.16 | 2.95 | |