דלק קב אגח מב
103.22
0.41%
נכון ל: 29/05/2026
- 1.62%
- 0%
- 5.87
- 4.72%
- 3.93%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,062,000 | -1,643,000 | 989,000 | 3,507,000 | 1,295,000 | |
| 323,000 | -395,000 | 530,000 | 1,310,000 | 694,000 | |
| 191,000 | -386,000 | 549,000 | 1,116,000 | 691,000 | |
| 91,000 | -130,000 | 50,000 | 307,000 | 188,000 | |
| 100,000 | -256,000 | 499,000 | 809,000 | 503,000 | |
| 45,000 | 107,000 | 2,963,000 | 176,000 | 10,000 | |
| 54,000 | 78,000 | 212,000 | 198,000 | 46,000 | |
| 99,000 | 185,000 | 3,175,000 | 374,000 | 56,000 | |
| 2.5 | 5.8 | 162 | 9.6 | 0.5 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,713,000 | 1,995,000 | 1,471,000 | 4,705,000 | 3,456,000 | |
| 687,000 | 820,000 | 856,000 | 1,188,000 | 1,868,000 | |
| 4,547,000 | 3,911,000 | 3,373,000 | 9,137,000 | 10,218,000 | |
| התחייבויות | |||||
| 297,000 | 260,000 | 244,000 | 343,000 | 3,000 | |
| 1,250,000 | 1,173,000 | 766,000 | 3,857,000 | 4,128,000 | |
| 2,826,000 | 2,155,000 | 1,159,000 | 6,484,000 | 8,373,000 | |
| 37,904,000 | 37,128,000 | 37,697,000 | 25,745,000 | 26,355,000 | |
| 9,381,000 | 10,083,000 | 10,603,000 | 7,789,000 | 8,746,000 | |
| 7,101,000 | 7,170,000 | 7,143,000 | 8,905,000 | 10,025,000 | |
| 57,212,000 | 56,536,000 | 56,602,000 | 48,923,000 | 53,499,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 63,000 | -1,384,000 | 1,190,000 | 2,297,000 | 610,000 | |
| -1,178,000 | -263,000 | -3,832,000 | 351,000 | 27,000 | |
| 1,807,000 | 1,049,000 | -634,000 | -1,212,000 | 193,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.61 | 1.81 | 2.91 | 1.41 | 1.22 | |
| 16.4 | 17.83 | 18.73 | 15.92 | 16.35 | |
| יחסי שווי | |||||
| 4.89 | 4.83 | 3.79 | 11.97 | 8.9 | |
| 1.72 | 1.56 | 1.25 | 1.44 | 1.17 | |
| 4.11 | 3.79 | 3.5 | 2.84 | 3.43 | |
| 7.44 | 5.8 | 5.24 | 5.33 | 12.11 | |
| מדדי רווחיות | |||||
| 35.08 | 32.29 | 33 | 12.06 | 13.09 | |
| 5.75 | 5.76 | 6.18 | 1.92 | 2.14 | |
| 84.06 | 78.5 | 92.44 | 23.73 | 38.51 | |