אלה השק אגח א
109.59
-0.15%
נכון ל: 09/09/2025
- 0.11%
- 4.14%
- 1.99
- 3.05%
- 2.32%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 31,893 | 14,501 | 13,272 | 11,289 | 11,186 | |
| 16,610 | 7,652 | 7,129 | 6,129 | 7,517 | |
| 16,430 | 9,231 | 32,314 | 7,686 | 6,936 | |
| -- | 663 | 3,504 | 324 | 335 | |
| 15,548 | 8,568 | 28,810 | 7,362 | 6,601 | |
| 11,529 | 6,348 | 23,038 | 6,593 | 6,013 | |
| 1,110 | 504 | -101 | -39 | -12 | |
| 12,639 | 6,852 | 22,937 | 6,554 | 6,001 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 9,074 | 19,977 | 14,946 | 12,447 | |
| -- | 10,631 | 6,143 | 8,370 | 5,627 | |
| 109,500 | 50,987 | 45,140 | 43,920 | 41,196 | |
| התחייבויות | |||||
| -- | 25,548 | 5,892 | 7,221 | 21,174 | |
| -- | 26,621 | 15,827 | 10,643 | 8,716 | |
| 122,796 | 107,363 | 79,788 | 61,498 | 72,722 | |
| 536,609 | 562,255 | 342,874 | 324,715 | 309,283 | |
| 725,692 | 644,286 | 638,186 | 615,023 | 608,382 | |
| 1,081 | 475 | -29 | 72 | 111 | |
| 1,386,178 | 1,314,379 | 1,060,819 | 1,001,308 | 990,498 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 10,692 | 17,113 | 9,615 | 9,768 | 4,265 | |
| -18,477 | -266,731 | -21,485 | -4,645 | -3,707 | |
| 62,560 | 238,715 | 16,901 | -2,624 | -7,576 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.89 | 0.47 | 0.57 | 0.71 | 0.57 | |
| 52.35 | 49.02 | 60.16 | 61.42 | 61.42 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.55 | 6.52 | 6.26 | 6.98 | 7.14 | |
| 3.43 | 3.19 | 3.76 | 4.29 | 4.38 | |
| 66.96 | 83.57 | 80.51 | 86.4 | 84.14 | |