אלמוג אגח א
103.05
0.06%
נכון ל: 23/06/2026
- -0.17%
- 2.31%
- 1.7
- 6.08%
- 4.89%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 70,732 | 136,000 | 167,522 | 66,437 | 79,883 | |
| 20,156 | 30,394 | 57,753 | 11,661 | 15,949 | |
| 1,167 | 8,691 | 40,659 | -159 | 23,307 | |
| -- | 12,785 | 8,916 | 9,273 | 1,326 | |
| -7,832 | -4,094 | 31,743 | -9,432 | 21,981 | |
| -6,505 | -2,456 | 24,529 | -6,397 | 10,576 | |
| -610 | -1,936 | -1,564 | -1,760 | 9,651 | |
| -7,115 | -4,392 | 22,965 | -8,157 | 20,227 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 12,413 | 41,967 | 3,969 | 6,742 | |
| -- | 81,243 | 58,245 | 65,747 | 36,711 | |
| 526,769 | 445,497 | 478,341 | 550,288 | 461,257 | |
| התחייבויות | |||||
| -- | 132,077 | 102,457 | 206,068 | 121,008 | |
| -- | 95,183 | 106,929 | 113,630 | 97,576 | |
| 517,229 | 661,000 | 663,034 | 753,008 | 412,936 | |
| 590,674 | 159,065 | 171,817 | 167,986 | 354,531 | |
| 296,269 | 301,404 | 298,574 | 272,423 | 279,410 | |
| 66,114 | 66,724 | 64,537 | 65,377 | 56,175 | |
| 1,470,286 | 1,188,193 | 1,197,962 | 1,258,794 | 1,103,052 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -183,017 | -95,858 | 113,108 | -13,859 | -6,722 | |
| -12,038 | 42,061 | 47,397 | -96,129 | 15,391 | |
| 190,336 | 18,446 | -122,507 | 113,012 | -1,371 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 0.67 | 0.72 | 0.73 | 1.12 | |
| 20.15 | 25.37 | 24.92 | 21.64 | 25.33 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.1 | 8.71 | 10.05 | -0.03 | 2.26 | |
| 0.62 | 2.21 | 2.51 | -0.01 | 0.57 | |
| 2.08 | 5.84 | 7.98 | -0.04 | 3.53 | |