אלדן תחבורה אגח ז
109.23
0%
נכון ל: 30/06/2025
- 0.61%
- 3.05%
- 2.16
- 2.91%
- 2.27%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 396,451 | 396,496 | 409,464 | 388,746 | 414,793 | |
| 111,475 | 117,516 | 113,646 | 116,264 | 117,279 | |
| 61,976 | 78,182 | 68,439 | 70,453 | 70,677 | |
| 24,419 | 22,674 | 38,497 | 38,190 | 24,451 | |
| 37,557 | 55,508 | 29,942 | 32,263 | 46,226 | |
| 29,098 | 42,779 | 24,138 | 25,724 | 36,017 | |
| -- | -- | -- | -- | -- | |
| 29,098 | 42,779 | 24,138 | 25,724 | 36,017 | |
| 0.29 | 0.91 | -- | -- | 0.36 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 219,309 | 224,354 | 173,935 | 247,414 | 315,978 | |
| 143,349 | 124,525 | 133,857 | 130,476 | 120,960 | |
| 594,977 | 501,917 | 477,398 | 541,808 | 607,315 | |
| התחייבויות | |||||
| 320,894 | 278,828 | 256,096 | 224,454 | 245,038 | |
| 387,384 | 203,116 | 299,677 | 304,912 | 323,687 | |
| 1,062,477 | 834,422 | 908,067 | 836,442 | 890,813 | |
| 1,705,837 | 1,626,538 | 1,675,033 | 1,803,212 | 1,823,161 | |
| 850,160 | 838,037 | 794,911 | 784,028 | 776,402 | |
| -- | -- | -- | -- | -- | |
| 3,618,474 | 3,298,997 | 3,378,011 | 3,423,682 | 3,490,376 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -95,289 | 97,171 | 14,959 | 20,583 | 59,833 | |
| -2,631 | -3,728 | -5,189 | -4,086 | -2,109 | |
| 93,026 | -42,812 | -83,179 | -85,193 | 83,133 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.56 | 0.6 | 0.53 | 0.65 | 0.68 | |
| 23.49 | 25.4 | 23.53 | 22.9 | 22.24 | |
| יחסי שווי | |||||
| 6.87 | -- | -- | -- | -- | |
| 0.98 | -- | -- | -- | -- | |
| 0.53 | -- | -- | -- | -- | |
| 22.34 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.32 | 15.35 | 13.4 | 15.27 | 16.71 | |
| 3.36 | 3.9 | 3.15 | 3.5 | 3.72 | |
| 7.65 | 7.99 | 6.72 | 7.51 | 8.04 | |