אלביט נד אגח יא
100.46
0.23%
נכון ל: 30/06/2026
- 0.69%
- 0%
- 2.62
- 8.33%
- 7.02%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 17,350 | 14,167 | 23,526 | -- | -- | |
| 5,066 | 3,331 | 7,574 | -- | -- | |
| 500 | 4,945 | 67 | -5,217 | -2,985 | |
| 1,778 | 4,769 | 2,215 | -680 | -1,266 | |
| -1,082 | 251 | -2,160 | -2,510 | -1,719 | |
| -1,879 | 739 | -1,817 | -2,510 | -1,701 | |
| -94 | -44 | -36 | -- | -- | |
| -1,973 | 695 | -1,853 | -2,510 | -1,701 | |
| -0.13 | 0.1 | -0.15 | -0.23 | -0.15 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 38,079 | 26,797 | 27,691 | 25,740 | 31,093 | |
| 38,243 | 39,409 | 49,591 | 42,530 | -- | |
| 214,173 | 193,942 | 204,237 | 139,982 | 67,826 | |
| התחייבויות | |||||
| 124,852 | 171,901 | 186,845 | 196,968 | 175 | |
| 24,437 | 29,212 | 30,778 | 28,812 | 1,246 | |
| 157,103 | 212,164 | 224,161 | 233,902 | 1,421 | |
| 149,252 | 82,399 | 80,317 | 26,016 | 2,551 | |
| 87,950 | 78,168 | 78,548 | 79,930 | 66,603 | |
| 8,616 | 8,710 | -44 | -8 | -8 | |
| 402,921 | 381,441 | 382,982 | 339,840 | 70,567 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -11,272 | 12,094 | -37 | -3,307 | -1,946 | |
| -3,756 | 6,391 | -36,616 | -10,834 | -6,883 | |
| 26,910 | -10,307 | 38,646 | -175 | -175 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.36 | 0.91 | 0.91 | 0.6 | 47.73 | |
| 21.83 | 20.49 | 20.51 | 23.52 | 94.38 | |
| יחסי שווי | |||||
| -12.52 | -13.04 | -10.05 | -10.33 | -11.46 | |
| 0.78 | 0.88 | 1.15 | 1.02 | 1.21 | |
| 1.24 | 1.83 | 3.85 | -- | -- | |
| -27.14 | 10.14 | -15.9 | -14.27 | -31.87 | |
| מדדי רווחיות | |||||
| -6.22 | -6.77 | -11.46 | -9.83 | -10.55 | |
| -1.36 | -1.39 | -2.35 | -2.31 | -9.96 | |
| -9.93 | -14.03 | -38.25 | -- | -- | |