אלדן תחבורה אגח יא
102.37
-0.12%
נכון ל: 04/12/2025
- -0.26%
- 0%
- 3.58
- 4.88%
- 4.04%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 418,725 | 400,540 | 396,451 | 396,496 | 409,464 | |
| 107,141 | 106,524 | 111,475 | 117,516 | 113,646 | |
| 60,645 | 58,144 | 61,976 | 78,182 | 68,439 | |
| -- | 40,180 | 24,419 | 22,674 | 38,497 | |
| 19,732 | 17,964 | 37,557 | 55,508 | 29,942 | |
| 15,649 | 14,632 | 29,098 | 42,779 | 24,138 | |
| -- | -- | -- | -- | -- | |
| 15,649 | 14,632 | 29,098 | 42,779 | 24,138 | |
| 0.15 | 0.14 | 0.29 | 0.66 | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 203,077 | 219,309 | 224,354 | 173,935 | |
| -- | 129,727 | 143,349 | 124,525 | 133,857 | |
| 793,722 | 545,145 | 594,977 | 501,917 | 477,398 | |
| התחייבויות | |||||
| -- | 334,796 | 320,894 | 278,828 | 256,096 | |
| -- | 412,669 | 387,384 | 203,116 | 299,677 | |
| 1,114,576 | 1,104,987 | 1,062,477 | 834,422 | 908,067 | |
| 2,025,403 | 1,691,938 | 1,705,837 | 1,626,538 | 1,675,033 | |
| 857,485 | 849,648 | 850,160 | 838,037 | 794,911 | |
| -- | -- | -- | -- | -- | |
| 3,997,464 | 3,646,573 | 3,618,474 | 3,298,997 | 3,378,011 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -69,953 | 13,109 | -95,289 | 97,171 | 14,959 | |
| -3,137 | -289 | -2,631 | -3,728 | -5,189 | |
| 347,482 | -27,527 | 93,026 | -42,812 | -83,179 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.49 | 0.56 | 0.6 | 0.53 | |
| 21.45 | 23.3 | 23.49 | 25.4 | 23.53 | |
| יחסי שווי | |||||
| 8.22 | 7.69 | -- | -- | -- | |
| 0.98 | 1 | -- | -- | -- | |
| 0.52 | 0.53 | -- | -- | -- | |
| -15.28 | 28.4 | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.91 | 13.02 | 14.32 | 15.35 | 13.4 | |
| 2.56 | 3.03 | 3.36 | 3.9 | 3.15 | |
| 6.34 | 6.9 | 7.65 | 7.99 | 6.72 | |