אלומה אגח ב
105.36
0%
נכון ל: 25/03/2026
- 0.3%
- 1.78%
- 3.5
- 5.53%
- 4.49%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 31,576 | 40,653 | -19,323 | 7,428 | 11,940 | |
| -- | 37,047 | -22,986 | 4,673 | 7,326 | |
| 27,114 | 37,047 | -22,986 | 4,673 | 7,326 | |
| -9,567 | 1,646 | 1,430 | 6,491 | 1,658 | |
| 25,166 | 35,401 | -24,416 | -1,818 | 5,668 | |
| 19,309 | 27,733 | -18,833 | -1,400 | 5,409 | |
| -- | -- | -- | -- | -- | |
| 19,309 | 27,733 | -18,833 | -1,400 | 5,409 | |
| 0.06 | 0.09 | -0.06 | -0.01 | 0.02 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 15,550 | 42,517 | 8,208 | 9,830 | |
| -- | -- | -- | -- | -- | |
| 70,978 | 24,716 | 59,230 | 146,640 | 27,226 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 6,563 | 4,577 | 3,217 | 1,873 | |
| 9,163 | 6,563 | 4,577 | 86,476 | 12,196 | |
| 164,910 | 165,129 | 157,462 | 162,975 | 110,637 | |
| 468,084 | 448,622 | 420,795 | 439,629 | 441,029 | |
| -- | -- | -- | -- | -- | |
| 642,157 | 620,314 | 582,834 | 689,080 | 563,862 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -7,290 | 755 | -4,095 | -1,622 | 2,201 | |
| -- | -27,722 | 705 | -- | -184 | |
| -- | -- | 37,699 | -- | -2,065 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.75 | 3.77 | 12.94 | 1.7 | 2.23 | |
| 72.89 | 72.32 | 72.2 | 63.8 | 78.22 | |
| יחסי שווי | |||||
| 10.9 | 20.63 | -13.17 | 3.76 | 2.77 | |
| 0.62 | 0.59 | 0.44 | 0.33 | 0.27 | |
| 4.85 | 6.54 | 28.43 | 1.95 | 1.58 | |
| -23.86 | -96.44 | -44.23 | -24.71 | -19.26 | |
| מדדי רווחיות | |||||
| 5.73 | 2.88 | -3.36 | 8.66 | 9.6 | |
| 4.17 | 2.08 | -2.43 | 5.52 | 7.51 | |
| 44.43 | 31.72 | -215.89 | 51.8 | 57.22 | |