אלמוג אגח א
102
0%
נכון ל: 08/05/2026
- 0.15%
- 1.33%
- 1.82
- 6.24%
- 5.13%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 136,000 | 167,522 | 66,437 | 79,883 | 62,123 | |
| 30,394 | 57,753 | 11,661 | 15,949 | 12,257 | |
| 8,691 | 40,659 | -159 | 23,307 | 4,139 | |
| 12,785 | 8,916 | 9,273 | 1,326 | 4,333 | |
| -4,094 | 31,743 | -9,432 | 21,981 | -194 | |
| -2,456 | 24,529 | -6,397 | 10,576 | 1,304 | |
| -1,936 | -1,564 | -1,760 | 9,651 | -2,576 | |
| -4,392 | 22,965 | -8,157 | 20,227 | -1,272 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 12,413 | 41,967 | 3,969 | 6,742 | 525 | |
| 81,243 | 58,245 | 65,747 | 36,711 | 28,521 | |
| 445,497 | 478,341 | 550,288 | 461,257 | 452,835 | |
| התחייבויות | |||||
| 132,077 | 102,457 | 206,068 | 121,008 | 219,590 | |
| 95,183 | 106,929 | 113,630 | 97,576 | 98,950 | |
| 661,000 | 663,034 | 753,008 | 412,936 | 497,438 | |
| 159,065 | 171,817 | 167,986 | 354,531 | 308,759 | |
| 301,404 | 298,574 | 272,423 | 279,410 | 265,966 | |
| 66,724 | 64,537 | 65,377 | 56,175 | 43,117 | |
| 1,188,193 | 1,197,962 | 1,258,794 | 1,103,052 | 1,115,280 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -95,858 | 113,108 | -13,859 | -6,722 | -7,400 | |
| 42,061 | 47,397 | -96,129 | 15,391 | -65,364 | |
| 18,446 | -122,507 | 113,012 | -1,371 | 70,032 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.67 | 0.72 | 0.73 | 1.12 | 0.91 | |
| 25.37 | 24.92 | 21.64 | 25.33 | 23.85 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.71 | 10.05 | -0.03 | 2.26 | -- | |
| 2.21 | 2.51 | -0.01 | 0.57 | -- | |
| 5.84 | 7.98 | -0.04 | 3.53 | -- | |