אלקטרה צריכה אגח א
93.83
-0.11%
נכון ל: 09/09/2025
- 0.12%
- 4.09%
- 2.4
- 5%
- 4.33%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,793,000 | 1,756,000 | 1,834,489 | 1,978,511 | 1,733,000 | |
| 509,000 | 540,000 | 521,752 | 579,248 | 503,000 | |
| 93,000 | 135,000 | 96,470 | 102,530 | 61,000 | |
| -- | 62,000 | 62,928 | 60,072 | 64,000 | |
| 39,000 | 73,000 | 33,542 | 42,458 | -3,000 | |
| 30,000 | 21,000 | 2,704 | 30,296 | -- | |
| -5,000 | 4,000 | 10,168 | -3,168 | -9,000 | |
| 25,000 | 25,000 | 12,872 | 27,128 | -9,000 | |
| 1.33 | 0.88 | 0.13 | 1.31 | 0.01 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 234,000 | 321,000 | 293,000 | 311,097 | 198,902 | |
| 724,000 | 723,000 | 712,000 | 775,603 | 732,578 | |
| 2,260,000 | 2,285,000 | 2,345,000 | 2,465,562 | 2,548,675 | |
| התחייבויות | |||||
| 583,000 | 375,000 | 445,000 | 510,187 | 480,809 | |
| 2,682,000 | 2,802,000 | 2,638,000 | 2,532,837 | 2,597,766 | |
| 3,573,000 | 3,518,000 | 3,382,000 | 3,339,614 | 3,365,896 | |
| 3,447,000 | 3,455,000 | 3,589,000 | 3,728,770 | 3,747,027 | |
| 661,000 | 631,000 | 650,000 | 649,869 | 622,793 | |
| 384,000 | 388,000 | 383,000 | 380,165 | 386,940 | |
| 8,065,000 | 7,992,000 | 8,004,000 | 8,098,418 | 8,122,656 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -99,000 | 101,000 | 346,369 | 159,491 | -49,612 | |
| -50,000 | 205,000 | -91,268 | 28,254 | -58,217 | |
| 62,000 | -278,000 | -272,780 | -75,550 | 86,276 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.63 | 0.65 | 0.69 | 0.74 | 0.76 | |
| 8.2 | 7.9 | 8.12 | 8.02 | 7.67 | |
| יחסי שווי | |||||
| 32.76 | 41.95 | 46.93 | -56.08 | -34.06 | |
| 4.16 | 3.59 | 3.75 | 2.59 | 2.76 | |
| 0.37 | 0.31 | 0.34 | 0.24 | 0.25 | |
| 5.42 | 4.07 | 4.37 | 3.32 | 3.78 | |
| מדדי רווחיות | |||||
| 12.71 | 8.56 | 8 | -4.61 | -8.09 | |
| 1.04 | 0.68 | 0.65 | -0.37 | -0.62 | |
| 1.14 | 0.74 | 0.72 | -0.42 | -0.72 | |