אלקו אגח יד
106.64
0.08%
נכון ל: 23/06/2026
- 0.86%
- 2.94%
- 3.2
- 4.07%
- 3.18%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 6,056,000 | 5,882,000 | 5,819,000 | 5,454,000 | 5,435,000 | |
| 868,000 | 865,000 | 819,000 | 777,000 | 819,000 | |
| 220,000 | 133,000 | 207,000 | 207,000 | 230,000 | |
| 137,000 | 138,000 | 142,000 | 113,000 | 106,000 | |
| 73,000 | -33,000 | 51,000 | 79,000 | 125,000 | |
| 4,000 | -59,000 | 40,000 | 30,000 | 8,000 | |
| 47,000 | 8,000 | 12,000 | 25,000 | 44,000 | |
| 51,000 | -51,000 | 52,000 | 55,000 | 52,000 | |
| 0.13 | -2.19 | 1.48 | 1.12 | 0.3 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,874,000 | 1,987,000 | 1,395,000 | 1,363,000 | 1,594,000 | |
| 3,317,000 | 2,973,000 | 3,111,000 | 2,896,000 | 2,980,000 | |
| 12,270,000 | 12,056,000 | 11,625,000 | 11,250,000 | 11,490,000 | |
| התחייבויות | |||||
| 4,113,000 | 3,954,000 | 3,976,000 | 3,743,000 | 3,019,000 | |
| 8,195,000 | 8,388,000 | 7,993,000 | 7,371,000 | 7,902,000 | |
| 13,404,000 | 13,359,000 | 12,961,000 | 12,357,000 | 11,914,000 | |
| 8,991,000 | 8,623,000 | 8,939,000 | 9,033,000 | 9,684,000 | |
| 1,972,000 | 2,093,000 | 2,189,000 | 2,154,000 | 2,257,000 | |
| 3,047,000 | 3,029,000 | 3,080,000 | 3,124,000 | 3,216,000 | |
| 27,414,000 | 27,104,000 | 27,169,000 | 26,668,000 | 27,071,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -212,000 | 1,023,000 | 229,000 | 15,000 | -324,000 | |
| -277,000 | -137,000 | -126,000 | -439,000 | -38,000 | |
| 385,000 | -281,000 | -62,000 | 217,000 | 190,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.92 | 0.9 | 0.9 | 0.91 | 0.96 | |
| 7.19 | 7.72 | 8.06 | 8.08 | 8.34 | |
| יחסי שווי | |||||
| 258.99 | 245.17 | 77.59 | 298.13 | -61.88 | |
| 1.97 | 2.23 | 2.2 | 2.08 | 1.89 | |
| 0.17 | 0.21 | 0.22 | 0.21 | 0.2 | |
| 3.68 | 4.94 | 5.12 | 5.07 | 6.83 | |
| מדדי רווחיות | |||||
| 0.76 | 0.91 | 2.83 | 0.7 | -3.06 | |
| 0.05 | 0.07 | 0.23 | 0.06 | -0.25 | |
| 0.06 | 0.08 | 0.28 | 0.07 | -0.33 | |