אלמוג אגח א
103.37
0%
נכון ל: 30/01/2026
- 2.69%
- 2.69%
- 2.09
- 4.75%
- 3.8%
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 167,522 | 66,437 | 80,799 | 62,123 | 36,861 | |
| 57,753 | 11,661 | 16,053 | 12,257 | 4,250 | |
| 40,659 | -159 | 23,408 | 4,139 | -2,248 | |
| 8,916 | 9,273 | 830 | 4,333 | 4,558 | |
| 31,743 | -9,432 | 22,578 | -194 | -6,806 | |
| 24,529 | -6,397 | 11,035 | 1,304 | -5,571 | |
| -1,564 | -1,760 | 9,651 | -2,576 | -402 | |
| 22,965 | -8,157 | 20,686 | -1,272 | -5,973 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 41,967 | 3,969 | 6,742 | 525 | 3,257 | |
| 58,245 | 65,747 | 28,315 | 28,521 | 12,176 | |
| 478,341 | 550,288 | 469,712 | 452,835 | 373,963 | |
| התחייבויות | |||||
| 102,457 | 206,068 | 121,008 | 219,590 | 211,007 | |
| 106,929 | 113,630 | 100,453 | 98,950 | 91,111 | |
| 663,034 | 753,008 | 420,433 | 497,438 | 489,972 | |
| 171,817 | 167,986 | 355,022 | 308,759 | 251,948 | |
| 298,574 | 272,423 | 279,941 | 265,966 | 263,040 | |
| 64,537 | 65,377 | 56,175 | 43,117 | 33,854 | |
| 1,197,962 | 1,258,794 | 1,111,571 | 1,115,280 | 1,038,814 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 113,108 | -13,859 | -6,722 | -7,400 | -21,777 | |
| 47,397 | -96,129 | 15,391 | -65,364 | -23,997 | |
| -122,507 | 113,012 | -1,371 | 70,032 | 45,828 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.72 | 0.73 | 1.12 | 0.91 | 0.76 | |
| 24.92 | 21.64 | 25.18 | 23.85 | 25.32 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 10.21 | 0.14 | -- | -- | -- | |
| 2.54 | 0.03 | -- | -- | -- | |
| 8.09 | 0.15 | -- | -- | -- | |