דלק קב אגח מא
103.66
-0.37%
נכון ל: 26/03/2026
- -0.95%
- 1.64%
- 6.02
- 5.11%
- 4.26%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -4,199,000 | 989,000 | 3,507,000 | 3,851,000 | -2,006,000 | |
| -1,991,000 | 530,000 | 1,310,000 | 2,290,000 | -507,000 | |
| -1,941,000 | 549,000 | 1,116,000 | 2,246,000 | -292,000 | |
| -361,000 | 50,000 | 307,000 | 419,000 | -199,000 | |
| -1,580,000 | 499,000 | 809,000 | 1,827,000 | -93,000 | |
| 107,000 | 2,963,000 | 176,000 | 10,000 | 350,000 | |
| 78,000 | 212,000 | 198,000 | 46,000 | 285,000 | |
| 185,000 | 3,175,000 | 374,000 | 56,000 | 635,000 | |
| 5.8 | 162 | 9.6 | 0.5 | 19.1 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,995,000 | 1,471,000 | 4,705,000 | 3,456,000 | 2,260,000 | |
| 820,000 | 856,000 | 1,188,000 | 1,868,000 | 1,994,000 | |
| 3,911,000 | 3,373,000 | 9,137,000 | 10,218,000 | 8,779,000 | |
| התחייבויות | |||||
| 260,000 | 244,000 | 343,000 | 3,000 | 3,000 | |
| 1,173,000 | 766,000 | 3,857,000 | 4,128,000 | 4,597,000 | |
| 2,155,000 | 1,159,000 | 6,484,000 | 8,373,000 | 8,322,000 | |
| 37,128,000 | 37,697,000 | 25,745,000 | 26,355,000 | 25,491,000 | |
| 10,083,000 | 10,603,000 | 7,789,000 | 8,746,000 | 8,725,000 | |
| 7,170,000 | 7,143,000 | 8,905,000 | 10,025,000 | 9,815,000 | |
| 56,536,000 | 56,602,000 | 48,923,000 | 53,499,000 | 52,353,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -2,929,000 | 1,190,000 | 2,297,000 | 2,155,000 | -1,568,000 | |
| 457,000 | -3,832,000 | 351,000 | -693,000 | 1,316,000 | |
| 1,543,000 | -634,000 | -1,212,000 | -301,000 | -492,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.81 | 2.91 | 1.41 | 1.22 | 1.05 | |
| 17.83 | 18.73 | 15.92 | 16.35 | 16.67 | |
| יחסי שווי | |||||
| 6.18 | 3.79 | 11.97 | 8.9 | 5.99 | |
| 2 | 1.25 | 1.44 | 1.17 | 0.96 | |
| 4.85 | 2.09 | 1.73 | 1.84 | 1.82 | |
| 7.42 | 3.25 | 3.08 | 4.27 | 4.92 | |
| מדדי רווחיות | |||||
| 32.29 | 33 | 12.06 | 13.09 | 16.09 | |
| 5.76 | 6.18 | 1.92 | 2.14 | 2.68 | |
| 78.5 | 55.18 | 14.42 | 20.71 | 30.3 | |