אלדן תחבורה אגח ז
111.24
-0.2%
נכון ל: 29/09/2025
- 0.91%
- 5.24%
- 1.91
- 2.93%
- 2.21%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 400,540 | 396,451 | 396,496 | 409,464 | 388,746 | |
| 106,524 | 111,475 | 117,516 | 113,646 | 116,264 | |
| 58,144 | 61,976 | 78,182 | 68,439 | 70,453 | |
| 40,180 | 24,419 | 22,674 | 38,497 | 38,190 | |
| 17,964 | 37,557 | 55,508 | 29,942 | 32,263 | |
| 14,632 | 29,098 | 42,779 | 24,138 | 25,724 | |
| -- | -- | -- | -- | -- | |
| 14,632 | 29,098 | 42,779 | 24,138 | 25,724 | |
| 0.14 | 0.29 | 0.66 | -- | 0.25 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 203,077 | 219,309 | 224,354 | 173,935 | 247,414 | |
| 129,727 | 143,349 | 124,525 | 133,857 | 130,476 | |
| 545,145 | 594,977 | 501,917 | 477,398 | 541,808 | |
| התחייבויות | |||||
| 334,796 | 320,894 | 278,828 | 256,096 | 224,454 | |
| 412,669 | 387,384 | 203,116 | 299,677 | 304,912 | |
| 1,104,987 | 1,062,477 | 834,422 | 908,067 | 836,442 | |
| 1,691,938 | 1,705,837 | 1,626,538 | 1,675,033 | 1,803,212 | |
| 849,648 | 850,160 | 838,037 | 794,911 | 784,028 | |
| -- | -- | -- | -- | -- | |
| 3,646,573 | 3,618,474 | 3,298,997 | 3,378,011 | 3,423,682 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 13,109 | -95,289 | 97,171 | 14,959 | 20,583 | |
| -289 | -2,631 | -3,728 | -5,189 | -4,086 | |
| -27,527 | 93,026 | -42,812 | -83,179 | -85,193 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.49 | 0.56 | 0.6 | 0.53 | 0.65 | |
| 23.3 | 23.49 | 25.4 | 23.53 | 22.9 | |
| יחסי שווי | |||||
| 7.73 | -- | -- | -- | -- | |
| 1.01 | -- | -- | -- | -- | |
| 0.53 | -- | -- | -- | -- | |
| 28.56 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.02 | 14.32 | 15.35 | 13.4 | 15.27 | |
| 3.03 | 3.36 | 3.9 | 3.15 | 3.5 | |
| 6.9 | 7.65 | 7.99 | 6.72 | 7.51 | |