אלומה אגח ב
105.19
0%
נכון ל: 23/01/2026
- 1.61%
- 1.61%
- 3.67
- 5.32%
- 4.33%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 40,653 | -19,323 | 7,428 | 11,940 | 6,506 | |
| 37,047 | -22,986 | 4,673 | 7,326 | 3,790 | |
| 37,047 | -22,986 | 4,673 | 7,326 | 3,790 | |
| 1,646 | 1,430 | 6,491 | 1,658 | 2,744 | |
| 35,401 | -24,416 | -1,818 | 5,668 | 1,046 | |
| 27,733 | -18,833 | -1,400 | 5,409 | 681 | |
| -- | -- | -- | -- | -- | |
| 27,733 | -18,833 | -1,400 | 5,409 | 681 | |
| 0.09 | -0.06 | -0.01 | 0.02 | 0 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 15,550 | 42,517 | 8,208 | 9,830 | 9,878 | |
| -- | -- | -- | -- | -- | |
| 24,716 | 59,230 | 146,640 | 27,226 | 28,336 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 6,563 | 4,577 | 3,217 | 1,873 | 2,713 | |
| 6,563 | 4,577 | 86,476 | 12,196 | 4,778 | |
| 165,129 | 157,462 | 162,975 | 110,637 | 120,463 | |
| 448,622 | 420,795 | 439,629 | 441,029 | 435,620 | |
| -- | -- | -- | -- | -- | |
| 620,314 | 582,834 | 689,080 | 563,862 | 560,861 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 755 | -4,095 | -1,622 | 2,201 | -695 | |
| -27,722 | 705 | -- | -184 | 3,854 | |
| -- | 37,699 | -- | -2,065 | -- |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.77 | 12.94 | 1.7 | 2.23 | 5.93 | |
| 72.32 | 72.2 | 63.8 | 78.22 | 77.67 | |
| יחסי שווי | |||||
| 24.5 | -13.17 | 3.76 | 2.77 | 2.13 | |
| 0.71 | 0.44 | 0.33 | 0.27 | 0.21 | |
| 7.77 | 28.43 | 1.95 | 1.58 | 1.25 | |
| -114.56 | -44.23 | -24.71 | -19.26 | -12.25 | |
| מדדי רווחיות | |||||
| 2.88 | -3.36 | 8.66 | 9.6 | 9.83 | |
| 2.08 | -2.43 | 5.52 | 7.51 | 7.64 | |
| 31.72 | -215.89 | 51.8 | 57.22 | 58.55 | |