אלבר אגח יז
114.27
-0.02%
נכון ל: 10/06/2025
- 0.04%
- 2.52%
- 0.85
- 3.63%
- 2.97%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 812,849 | 805,967 | 825,622 | 786,136 | 790,539 | |
| 149,676 | 165,668 | 147,007 | 136,717 | 139,147 | |
| 68,838 | 85,113 | 76,105 | 66,534 | 72,194 | |
| 46,267 | 53,738 | 46,210 | 43,954 | 40,693 | |
| 30,271 | 34,487 | 34,700 | 31,770 | 32,012 | |
| 21,157 | 25,844 | 26,727 | 21,726 | 23,103 | |
| -- | -- | -- | -- | -- | |
| 21,157 | 25,844 | 26,727 | 21,726 | 23,103 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 192,787 | 133,488 | 311,090 | 184,901 | 338,224 | |
| 314,533 | 308,354 | 312,668 | 306,972 | 304,570 | |
| 1,660,857 | 1,352,666 | 1,675,032 | 1,353,317 | 1,807,647 | |
| התחייבויות | |||||
| 413,074 | 424,146 | 433,413 | 386,776 | 292,189 | |
| 916,505 | 514,774 | 655,826 | 560,924 | 742,141 | |
| 2,380,340 | 1,910,733 | 2,047,953 | 1,789,579 | 1,932,646 | |
| 2,625,327 | 2,422,768 | 2,562,963 | 2,400,643 | 2,736,251 | |
| 859,631 | 851,374 | 838,563 | 822,636 | 812,410 | |
| -- | -- | -- | -- | -- | |
| 5,865,298 | 5,184,875 | 5,449,479 | 5,012,858 | 5,481,307 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -142,002 | -88,231 | -42,534 | -109,458 | 211,463 | |
| -10,188 | -8,770 | -9,521 | -17,161 | -9,756 | |
| 211,489 | -80,601 | 178,244 | -26,704 | -16,881 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.71 | 0.82 | 0.76 | 0.94 | |
| 14.66 | 16.42 | 15.39 | 16.41 | 14.82 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.1 | 11.44 | 10.01 | 10.68 | 12.1 | |
| 1.63 | 1.88 | 1.54 | 1.75 | 1.79 | |
| 2.95 | 3.04 | 2.77 | 3.06 | 3.6 | |