אלקו אגח יד
105.63
-0.08%
נכון ל: 17/07/2025
- 0.09%
- 4.05%
- 3.76
- 4.74%
- 3.82%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 5,435,000 | 5,350,858 | 5,338,543 | 4,919,599 | 4,852,000 | |
| 840,000 | 825,149 | 805,062 | 726,789 | 733,000 | |
| 230,000 | 224,472 | 154,404 | 99,124 | 102,000 | |
| 106,000 | 120,373 | 134,138 | 105,489 | 106,000 | |
| 125,000 | 42,749 | 7,495 | -94,244 | -31,000 | |
| 8,000 | -16,665 | -6,715 | -53,620 | -41,000 | |
| 44,000 | 20,753 | -5,887 | -26,866 | -1,000 | |
| 52,000 | 4,088 | -12,602 | -80,486 | -42,000 | |
| 0.3 | -0.62 | -0.25 | -1.99 | -1.54 |
- הכנסות
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,594,000 | 1,752,000 | 1,423,925 | 847,062 | 974,006 | |
| 2,980,000 | 2,754,000 | 2,837,969 | 2,856,299 | 2,743,234 | |
| 11,490,000 | 10,811,000 | 10,761,054 | 10,253,430 | 9,985,763 | |
| התחייבויות | |||||
| 3,019,000 | 2,433,000 | 2,463,628 | 2,696,267 | 2,370,366 | |
| 7,902,000 | 7,484,000 | 7,102,247 | 7,129,981 | 7,163,831 | |
| 11,914,000 | 10,837,000 | 10,450,538 | 10,726,648 | 10,452,156 | |
| 9,684,000 | 10,089,000 | 10,352,121 | 9,566,282 | 9,296,989 | |
| 2,257,000 | 2,106,000 | 2,173,702 | 2,229,934 | 2,217,520 | |
| 3,216,000 | 3,015,000 | 3,042,649 | 2,855,542 | 2,866,560 | |
| 27,071,000 | 26,047,000 | 26,019,010 | 25,378,406 | 24,833,225 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -324,000 | 1,013,673 | 170,808 | -235,172 | -11,309 | |
| -38,000 | -408,239 | -199,184 | -296,949 | -420,628 | |
| 190,000 | -270,533 | 606,717 | 403,207 | 261,609 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.96 | 1 | 1.03 | 0.96 | 0.96 | |
| 8.34 | 8.09 | 8.35 | 8.79 | 8.93 | |
| יחסי שווי | |||||
| -74.9 | -34.1 | -15.14 | -10.32 | -10.65 | |
| 2.29 | 1.91 | 1.37 | 1.21 | 1.65 | |
| 0.25 | 0.2 | 0.15 | 0.14 | 0.19 | |
| 8.26 | 4.29 | 5.37 | 4.58 | 3.8 | |
| מדדי רווחיות | |||||
| -3.06 | -5.6 | -9.07 | -11.7 | -15.46 | |
| -0.25 | -0.45 | -0.76 | -1.03 | -1.38 | |
| -0.33 | -0.58 | -1 | -1.35 | -1.82 | |
- יחס שוטף