אלקטרה צריכה אגח א
97.4
0.21%
נכון ל: 23/06/2026
- 0.96%
- 3.02%
- 2.11
- 3.88%
- 3.13%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,866,000 | 1,903,000 | 2,025,000 | 1,793,000 | 1,756,000 | |
| 549,000 | 584,000 | 589,000 | 509,000 | 519,000 | |
| 99,000 | 104,000 | 101,000 | 93,000 | 135,000 | |
| 58,000 | 119,000 | 68,000 | -- | 62,000 | |
| 41,000 | 39,000 | 33,000 | 39,000 | 73,000 | |
| 26,000 | 19,000 | 30,000 | 30,000 | 21,000 | |
| 8,000 | 15,000 | 2,000 | -5,000 | 4,000 | |
| 34,000 | 34,000 | 32,000 | 25,000 | 25,000 | |
| 1.1 | 0.81 | 1.28 | 1.33 | 0.88 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 325,000 | 315,000 | 207,000 | 234,000 | 321,000 | |
| 732,000 | 708,000 | 788,000 | 724,000 | 723,000 | |
| 2,341,000 | 2,145,000 | 2,226,000 | 2,260,000 | 2,285,000 | |
| התחייבויות | |||||
| 650,000 | 579,000 | 578,000 | 583,000 | 375,000 | |
| 2,852,000 | 2,750,000 | 2,678,000 | 2,682,000 | 2,802,000 | |
| 3,867,000 | 3,653,000 | 3,563,000 | 3,573,000 | 3,518,000 | |
| 3,034,000 | 3,072,000 | 3,483,000 | 3,447,000 | 3,455,000 | |
| 624,000 | 656,000 | 678,000 | 661,000 | 631,000 | |
| 446,000 | 402,000 | 387,000 | 384,000 | 388,000 | |
| 7,971,000 | 7,783,000 | 8,111,000 | 8,065,000 | 7,992,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 44,000 | 426,000 | 103,000 | -99,000 | 101,000 | |
| -39,000 | -94,000 | -38,000 | -50,000 | 205,000 | |
| 5,000 | -224,000 | -92,000 | 62,000 | -278,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.61 | 0.59 | 0.62 | 0.63 | 0.65 | |
| 7.83 | 8.43 | 8.36 | 8.2 | 7.9 | |
| יחסי שווי | |||||
| 16.92 | 25.86 | 35.41 | 28.85 | 48.82 | |
| 2.85 | 3.94 | 4.34 | 3.67 | 4.18 | |
| 0.23 | 0.35 | 0.39 | 0.33 | 0.36 | |
| 3.75 | 4.87 | 6.51 | 4.77 | 4.73 | |
| מדדי רווחיות | |||||
| 16.83 | 15.24 | 12.24 | 12.71 | 8.56 | |
| 1.32 | 1.28 | 1.02 | 1.04 | 0.68 | |
| 1.38 | 1.34 | 1.11 | 1.14 | 0.74 | |