אלבר אגח יח
99.38
0%
נכון ל: 29/04/2026
- 0.45%
- 1.5%
- 0.45
- 5.05%
- 4.07%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 874,047 | 864,308 | 774,933 | 812,849 | 800,040 | |
| 155,874 | 162,490 | 155,941 | 149,676 | 159,741 | |
| 64,146 | 84,820 | 74,434 | 68,838 | 85,113 | |
| 50,981 | 50,282 | 49,392 | 46,267 | 53,738 | |
| -213 | 33,199 | 30,472 | 30,271 | 34,487 | |
| -2,917 | 24,174 | 28,099 | 21,157 | 25,844 | |
| -- | -- | -- | -- | -- | |
| -2,917 | 24,174 | 28,099 | 21,157 | 25,844 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 75,963 | 68,074 | 147,822 | 192,787 | 133,488 | |
| 318,685 | 311,360 | 278,931 | 314,533 | 308,354 | |
| 1,596,679 | 2,250,941 | 1,838,243 | 1,660,857 | 1,352,666 | |
| התחייבויות | |||||
| 1,346,609 | 1,251,512 | 963,435 | 413,074 | 424,146 | |
| 547,898 | 639,276 | 690,879 | 916,505 | 514,774 | |
| 3,049,932 | 3,035,546 | 2,708,961 | 2,380,340 | 1,910,733 | |
| 2,438,219 | 2,784,413 | 2,521,475 | 2,625,327 | 2,422,768 | |
| 973,992 | 887,404 | 877,230 | 859,631 | 851,374 | |
| -- | -- | -- | -- | -- | |
| 6,462,143 | 6,707,363 | 6,107,666 | 5,865,298 | 5,184,875 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -22,329 | -228,877 | -467,803 | -142,002 | -88,231 | |
| -14,514 | -13,628 | -12,269 | -10,188 | -8,770 | |
| 44,732 | 162,757 | 435,107 | 211,489 | -80,601 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.52 | 0.74 | 0.68 | 0.7 | 0.71 | |
| 15.07 | 13.23 | 14.36 | 14.66 | 16.42 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.24 | 11.19 | 11.61 | 11.1 | 11.44 | |
| 1.09 | 1.48 | 1.67 | 1.63 | 1.88 | |
| 2.12 | 3.05 | 3.16 | 2.95 | 3.04 | |