אלדן תחבורה אגח ח
110.73
0.08%
נכון ל: 26/03/2026
- 0.73%
- 0.51%
- 1.96
- 2.55%
- 1.65%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 421,894 | 418,725 | 400,540 | 396,451 | 396,496 | |
| 98,854 | 107,141 | 106,524 | 111,475 | 117,516 | |
| 51,589 | 60,645 | 58,144 | 61,976 | 78,182 | |
| -105,512 | 40,913 | 40,180 | 24,419 | 22,674 | |
| 32,009 | 19,732 | 17,964 | 37,557 | 55,508 | |
| 23,704 | 15,649 | 14,632 | 29,098 | 42,779 | |
| -- | -- | -- | -- | -- | |
| 23,704 | 15,649 | 14,632 | 29,098 | 42,779 | |
| 0.24 | 0.15 | 0.14 | 0.29 | 0.42 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 477,101 | 203,077 | 219,309 | 224,354 | |
| -- | 125,671 | 129,727 | 143,349 | 124,525 | |
| 604,388 | 793,722 | 545,145 | 594,977 | 501,917 | |
| התחייבויות | |||||
| -- | 299,537 | 334,796 | 320,894 | 278,828 | |
| -- | 382,219 | 412,669 | 387,384 | 203,116 | |
| 1,099,082 | 1,114,576 | 1,104,987 | 1,062,477 | 834,422 | |
| 1,896,102 | 2,025,403 | 1,691,938 | 1,705,837 | 1,626,538 | |
| 873,668 | 857,485 | 849,648 | 850,160 | 838,037 | |
| -- | -- | -- | -- | -- | |
| 3,868,852 | 3,997,464 | 3,646,573 | 3,618,474 | 3,298,997 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -13,936 | -69,953 | 13,109 | -95,289 | 97,171 | |
| -3,172 | -3,137 | -289 | -2,631 | -3,728 | |
| -162,039 | 347,482 | -27,527 | 93,026 | -42,812 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.55 | 0.71 | 0.49 | 0.56 | 0.6 | |
| 22.58 | 21.45 | 23.3 | 23.49 | 25.4 | |
| יחסי שווי | |||||
| 8.7 | 8.71 | 7.76 | -- | -- | |
| 0.83 | 1.04 | 1.01 | -- | -- | |
| 0.44 | 0.55 | 0.54 | -- | -- | |
| -4.35 | -16.18 | 28.66 | -- | -- | |
| מדדי רווחיות | |||||
| 9.51 | 11.91 | 13.02 | 14.32 | 15.35 | |
| 2.15 | 2.56 | 3.03 | 3.36 | 3.9 | |
| 5.07 | 6.34 | 6.9 | 7.65 | 7.99 | |