אלה השק אגח א
111.38
0.29%
נכון ל: 03/04/2026
- 0.29%
- 1.67%
- 1.7
- 2.26%
- 1.5%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 18,153 | 17,441 | 17,392 | 14,501 | 13,272 | |
| 11,059 | 8,255 | 8,958 | 7,652 | 7,129 | |
| 38,438 | 10,697 | 7,199 | 9,231 | 32,314 | |
| -3,203 | 2,321 | 219 | 663 | 3,504 | |
| 37,165 | 8,376 | 6,980 | 8,568 | 28,810 | |
| 29,051 | 6,753 | 5,181 | 6,348 | 23,038 | |
| 352 | 287 | 606 | 504 | -101 | |
| 29,403 | 7,040 | 5,787 | 6,852 | 22,937 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 43,428 | 63,849 | 9,074 | 19,977 | |
| -- | 8,054 | 10,745 | 10,631 | 6,143 | |
| 63,875 | 84,987 | 109,500 | 50,987 | 45,140 | |
| התחייבויות | |||||
| -- | 4,369 | 19,673 | 25,548 | 5,892 | |
| -- | 24,532 | 19,582 | 26,621 | 15,827 | |
| 132,609 | 113,599 | 122,796 | 107,363 | 79,788 | |
| 508,527 | 537,594 | 536,609 | 562,255 | 342,874 | |
| 754,797 | 732,497 | 725,692 | 644,286 | 638,186 | |
| 1,839 | 1,368 | 1,081 | 475 | -29 | |
| 1,397,772 | 1,385,058 | 1,386,178 | 1,314,379 | 1,060,819 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 14,378 | 13,271 | 10,692 | 17,113 | 9,615 | |
| 5,458 | -13,270 | -18,477 | -266,731 | -21,485 | |
| -31,995 | -20,422 | 62,560 | 238,715 | 16,901 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.75 | 0.89 | 0.47 | 0.57 | |
| 54 | 52.89 | 52.35 | 49.02 | 60.16 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.27 | 5.64 | 5.67 | 6.52 | 6.26 | |
| 3.39 | 2.98 | 2.97 | 3.19 | 3.76 | |
| 70.14 | 66 | 72.91 | 83.57 | 80.51 | |