אלבר אגח יח
99.38
0.03%
נכון ל: 08/12/2025
- -0.01%
- 4.83%
- 0.59
- 5.26%
- 4.28%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 864,308 | 774,933 | 812,849 | 800,040 | 831,549 | |
| 162,490 | 155,941 | 149,676 | 159,741 | 152,934 | |
| 84,820 | 74,434 | 68,838 | 85,113 | 76,105 | |
| 50,282 | 49,392 | 46,267 | 53,738 | 46,210 | |
| 33,199 | 30,472 | 30,271 | 34,487 | 34,700 | |
| 24,174 | 28,099 | 21,157 | 25,844 | 26,727 | |
| -- | -- | -- | -- | -- | |
| 24,174 | 28,099 | 21,157 | 25,844 | 26,727 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 68,074 | 147,822 | 192,787 | 133,488 | 311,090 | |
| 311,360 | 278,931 | 314,533 | 308,354 | 312,668 | |
| 2,250,941 | 1,838,243 | 1,660,857 | 1,352,666 | 1,675,032 | |
| התחייבויות | |||||
| 1,251,512 | 963,435 | 413,074 | 424,146 | 433,413 | |
| 639,276 | 690,879 | 916,505 | 514,774 | 655,826 | |
| 3,035,546 | 2,708,961 | 2,380,340 | 1,910,733 | 2,047,953 | |
| 2,784,413 | 2,521,475 | 2,625,327 | 2,422,768 | 2,562,963 | |
| 887,404 | 877,230 | 859,631 | 851,374 | 838,563 | |
| -- | -- | -- | -- | -- | |
| 6,707,363 | 6,107,666 | 5,865,298 | 5,184,875 | 5,449,479 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -228,877 | -467,803 | -142,002 | -88,231 | -42,534 | |
| -13,628 | -12,269 | -10,188 | -8,770 | -9,521 | |
| 162,757 | 435,107 | 211,489 | -80,601 | 178,244 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.74 | 0.68 | 0.7 | 0.71 | 0.82 | |
| 13.23 | 14.36 | 14.66 | 16.42 | 15.39 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.19 | 11.61 | 11.1 | 11.44 | 10.01 | |
| 1.48 | 1.67 | 1.63 | 1.88 | 1.54 | |
| 3.05 | 3.16 | 2.95 | 3.04 | 2.76 | |