חשמל אגח 33
93.67
-0.03%
נכון ל: 09/06/2025
- -0.21%
- -0.11%
- 10.23
- 3.35%
- 2.85%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 6,544,000 | 5,624,000 | 8,979,000 | 5,961,000 | 5,620,000 | |
| 1,379,000 | 661,000 | 1,497,000 | 552,000 | 649,000 | |
| 1,308,000 | -291,000 | 1,160,000 | 6,870,000 | 219,000 | |
| -242,000 | 102,000 | 469,000 | 472,000 | 298,000 | |
| 1,550,000 | -393,000 | 691,000 | 6,392,000 | -79,000 | |
| 1,595,000 | 501,000 | 1,244,000 | 1,090,000 | 526,000 | |
| -- | -- | -- | -- | -- | |
| 1,595,000 | 501,000 | 1,244,000 | 1,090,000 | 526,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,729,000 | 2,157,000 | 7,340,000 | 9,158,000 | 1,436,000 | |
| 5,541,000 | 5,157,000 | 7,396,000 | 5,859,000 | 5,482,000 | |
| 10,541,000 | 13,282,000 | 20,649,000 | 17,665,000 | 11,533,000 | |
| התחייבויות | |||||
| 2,538,000 | 4,046,000 | 8,046,000 | 7,846,000 | 7,979,000 | |
| 4,516,000 | 4,513,000 | 5,326,000 | 5,816,000 | 4,229,000 | |
| 9,970,000 | 11,241,000 | 15,599,000 | 15,944,000 | 14,241,000 | |
| 53,405,000 | 55,111,000 | 56,033,000 | 52,292,000 | 53,082,000 | |
| 40,041,000 | 38,297,000 | 38,643,000 | 37,127,000 | 35,829,000 | |
| -- | -- | -- | -- | -- | |
| 103,416,000 | 104,649,000 | 110,275,000 | 105,363,000 | 103,152,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,681,000 | 3,199,000 | 606,000 | 1,555,000 | 1,052,000 | |
| 1,366,000 | -2,277,000 | -6,049,000 | 7,890,000 | -1,554,000 | |
| -3,481,000 | -6,103,000 | 3,626,000 | -1,716,000 | -699,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.18 | 1.32 | 1.11 | 0.81 | |
| 38.72 | 36.6 | 35.04 | 35.24 | 34.73 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.06 | 8.78 | 9.06 | 8.37 | 6.75 | |
| 4.28 | 3.21 | 3.18 | 2.95 | 2.34 | |
| 16.34 | 12.84 | 13.53 | 12.37 | 9.85 | |