חשמל אגח 32
113.21
0.05%
נכון ל: 17/08/2025
- 0.4%
- 3.28%
- 1.92
- 2.37%
- 2.11%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 12,317,000 | 6,544,000 | 5,624,000 | 8,979,000 | 5,961,000 | |
| 2,234,000 | 1,379,000 | 661,000 | 1,497,000 | 552,000 | |
| 1,761,000 | 1,308,000 | -291,000 | 1,160,000 | 6,870,000 | |
| -- | -242,000 | 102,000 | 469,000 | 472,000 | |
| 1,406,000 | 1,550,000 | -393,000 | 691,000 | 6,392,000 | |
| 2,969,000 | 1,595,000 | 501,000 | 1,244,000 | 1,090,000 | |
| -- | -- | -- | -- | -- | |
| 2,969,000 | 1,595,000 | 501,000 | 1,244,000 | 1,090,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,729,000 | 2,157,000 | 7,340,000 | 9,158,000 | |
| -- | 5,541,000 | 5,157,000 | 7,396,000 | 5,859,000 | |
| 9,592,000 | 10,541,000 | 13,282,000 | 20,649,000 | 17,665,000 | |
| התחייבויות | |||||
| -- | 2,538,000 | 4,046,000 | 8,046,000 | 7,846,000 | |
| -- | 4,516,000 | 4,513,000 | 5,326,000 | 5,816,000 | |
| 10,226,000 | 9,970,000 | 11,241,000 | 15,599,000 | 15,944,000 | |
| 52,637,000 | 53,405,000 | 55,111,000 | 56,033,000 | 52,292,000 | |
| 41,365,000 | 40,041,000 | 38,297,000 | 38,643,000 | 37,127,000 | |
| -- | -- | -- | -- | -- | |
| 104,228,000 | 103,416,000 | 104,649,000 | 110,275,000 | 105,363,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 3,091,000 | 1,681,000 | 3,199,000 | 606,000 | 1,555,000 | |
| -429,000 | 1,366,000 | -2,277,000 | -6,049,000 | 7,890,000 | |
| -3,546,000 | -3,481,000 | -6,103,000 | 3,626,000 | -1,716,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.94 | 1.06 | 1.18 | 1.32 | 1.11 | |
| 39.69 | 38.72 | 36.6 | 35.04 | 35.24 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.25 | 11.06 | 8.78 | 9.06 | 8.37 | |
| 6.05 | 4.28 | 3.21 | 3.18 | 2.95 | |
| 18.85 | 16.34 | 12.84 | 13.53 | 12.37 | |