חשמל אגח 35
113.57
-0.2%
נכון ל: 20/03/2026
- 0.21%
- -0.34%
- 9.51
- 2.64%
- 1.77%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 5,622,000 | 8,806,000 | 5,773,000 | 6,544,000 | 5,624,000 | |
| 1,313,000 | 2,197,000 | 855,000 | 1,379,000 | 661,000 | |
| 838,000 | 2,001,000 | 453,000 | 1,308,000 | -291,000 | |
| -861,000 | 506,000 | 597,000 | -242,000 | 102,000 | |
| 816,000 | 1,495,000 | -144,000 | 1,550,000 | -393,000 | |
| 650,000 | 1,144,000 | 1,374,000 | 1,595,000 | 501,000 | |
| -- | -- | -- | -- | -- | |
| 650,000 | 1,144,000 | 1,374,000 | 1,595,000 | 501,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 798,000 | 1,245,000 | 1,729,000 | 2,157,000 | |
| -- | 7,193,000 | 5,447,000 | 5,541,000 | 5,157,000 | |
| 10,252,000 | 10,510,000 | 9,592,000 | 10,541,000 | 13,282,000 | |
| התחייבויות | |||||
| -- | 2,507,000 | 2,603,000 | 2,538,000 | 4,046,000 | |
| -- | 4,984,000 | 4,295,000 | 4,516,000 | 4,513,000 | |
| 9,552,000 | 11,047,000 | 10,226,000 | 9,970,000 | 11,241,000 | |
| 53,972,000 | 53,527,000 | 52,637,000 | 53,405,000 | 55,111,000 | |
| 43,269,000 | 42,942,000 | 41,365,000 | 40,041,000 | 38,297,000 | |
| -- | -- | -- | -- | -- | |
| 106,793,000 | 107,516,000 | 104,228,000 | 103,416,000 | 104,649,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,115,000 | 1,820,000 | 1,410,000 | 1,681,000 | 3,199,000 | |
| -1,175,000 | -1,880,000 | -1,795,000 | 1,366,000 | -2,277,000 | |
| 650,000 | -383,000 | -65,000 | -3,481,000 | -6,103,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 0.95 | 0.94 | 1.06 | 1.18 | |
| 40.52 | 39.94 | 39.69 | 38.72 | 36.6 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.01 | 10.74 | 11.4 | 11.06 | 8.78 | |
| 4.46 | 4.29 | 4.52 | 4.28 | 3.21 | |
| 17.81 | 17.25 | 17.51 | 16.34 | 12.84 | |