אלביט נד אגח י
106.3
0%
נכון ל: 23/06/2026
- 0.28%
- 5.89%
- 2.27
- 7.03%
- 5.56%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 17,350 | 14,167 | 23,526 | -- | -- | |
| 5,066 | 3,331 | 7,574 | -- | -- | |
| 500 | 1,960 | 67 | -5,217 | -734 | |
| -- | 3,503 | 2,215 | -680 | 35 | |
| -1,082 | -1,468 | -2,160 | -2,510 | -2,974 | |
| -1,879 | -962 | -1,817 | -2,510 | -2,971 | |
| -94 | -44 | -36 | -- | -3 | |
| -1,973 | -1,006 | -1,853 | -2,510 | -2,974 | |
| 0.13 | -0.05 | -0.15 | -0.23 | -0.25 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 26,797 | 27,691 | 25,740 | 39,899 | |
| -- | 39,409 | 49,591 | 42,530 | -- | |
| 214,173 | 193,942 | 204,237 | 139,982 | 69,308 | |
| התחייבויות | |||||
| -- | 171,901 | 186,845 | 196,968 | -- | |
| -- | 29,212 | 30,778 | 28,812 | 1,212 | |
| 157,103 | 212,164 | 224,161 | 233,902 | 1,212 | |
| 149,252 | 82,399 | 80,317 | 26,016 | 2,489 | |
| 87,950 | 78,168 | 78,548 | 79,930 | 68,363 | |
| 8,616 | 8,710 | -44 | -8 | -8 | |
| 402,921 | 381,441 | 382,982 | 339,840 | 72,056 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -11,272 | 10,148 | -37 | -3,307 | -401 | |
| -3,756 | -492 | -36,616 | -10,834 | 1 | |
| 26,910 | -10,482 | 38,646 | -175 | 40,299 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.36 | 0.91 | 0.91 | 0.6 | 57.18 | |
| 21.83 | 20.49 | 20.51 | 23.52 | 94.87 | |
| יחסי שווי | |||||
| -9.8 | -8.35 | -11.35 | -10.36 | 32.62 | |
| 0.8 | 0.88 | 1.15 | 1.02 | 0.79 | |
| 1.28 | 1.83 | 3.85 | -- | -- | |
| -15.72 | 10.77 | -23.95 | -20.87 | 87.21 | |
| מדדי רווחיות | |||||
| -8.15 | -10.57 | -10.15 | -9.8 | 2.42 | |
| -1.78 | -2.17 | -2.08 | -2.31 | 2.29 | |
| -13.02 | -21.91 | -33.89 | -- | -- | |