אלבר אגח כב
101.27
-0.09%
נכון ל: 09/09/2025
- -0.44%
- 0%
- 3.19
- 5.39%
- 4.51%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 774,933 | 812,849 | 805,967 | 825,622 | 786,136 | |
| 155,941 | 149,676 | 165,668 | 147,007 | 136,717 | |
| 74,434 | 68,838 | 85,113 | 76,105 | 66,534 | |
| 49,392 | 46,267 | 53,738 | 46,210 | 43,954 | |
| 30,472 | 30,271 | 34,487 | 34,700 | 31,770 | |
| 28,099 | 21,157 | 25,844 | 26,727 | 21,726 | |
| -- | -- | -- | -- | -- | |
| 28,099 | 21,157 | 25,844 | 26,727 | 21,726 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 147,822 | 192,787 | 133,488 | 311,090 | 184,901 | |
| 278,931 | 314,533 | 308,354 | 312,668 | 306,972 | |
| 1,838,243 | 1,660,857 | 1,352,666 | 1,675,032 | 1,353,317 | |
| התחייבויות | |||||
| 963,435 | 413,074 | 424,146 | 433,413 | 386,776 | |
| 690,879 | 916,505 | 514,774 | 655,826 | 560,924 | |
| 2,708,961 | 2,380,340 | 1,910,733 | 2,047,953 | 1,789,579 | |
| 2,521,475 | 2,625,327 | 2,422,768 | 2,562,963 | 2,400,643 | |
| 877,230 | 859,631 | 851,374 | 838,563 | 822,636 | |
| -- | -- | -- | -- | -- | |
| 6,107,666 | 5,865,298 | 5,184,875 | 5,449,479 | 5,012,858 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -467,803 | -142,002 | -88,231 | -42,534 | -109,458 | |
| -12,269 | -10,188 | -8,770 | -9,521 | -17,161 | |
| 435,107 | 211,489 | -80,601 | 178,244 | -26,704 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.68 | 0.7 | 0.71 | 0.82 | 0.76 | |
| 14.36 | 14.66 | 16.42 | 15.39 | 16.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.61 | 11.1 | 11.44 | 10.01 | 10.68 | |
| 1.67 | 1.63 | 1.88 | 1.54 | 1.75 | |
| 3.16 | 2.95 | 3.04 | 2.77 | 3.06 | |