חשמל אגח 33
104.27
-0.18%
נכון ל: 31/08/2026
- 0.36%
- 2.63%
- 9.17
- 2.65%
- 2.13%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 5,672,000 | 5,966,000 | 5,622,000 | 8,806,000 | 5,773,000 | |
| 1,274,000 | 1,377,000 | 1,313,000 | 2,197,000 | 855,000 | |
| 856,000 | 685,000 | 838,000 | 2,001,000 | 453,000 | |
| -- | 168,000 | 22,000 | 506,000 | 597,000 | |
| 363,000 | 517,000 | 801,000 | 1,495,000 | -144,000 | |
| 489,000 | 442,000 | 650,000 | 1,144,000 | 1,374,000 | |
| -- | -- | -- | -- | -- | |
| 489,000 | 442,000 | 650,000 | 1,144,000 | 1,374,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 2,879,000 | 2,383,000 | 798,000 | 1,245,000 | |
| -- | 4,803,000 | 4,869,000 | 7,193,000 | 5,447,000 | |
| 10,217,000 | 9,472,000 | 10,252,000 | 10,510,000 | 9,592,000 | |
| התחייבויות | |||||
| -- | 951,000 | 2,687,000 | 2,507,000 | 2,603,000 | |
| -- | 3,901,000 | 4,240,000 | 4,984,000 | 4,295,000 | |
| 8,385,000 | 6,676,000 | 9,552,000 | 11,047,000 | 10,226,000 | |
| 56,267,000 | 56,145,000 | 53,972,000 | 53,527,000 | 52,637,000 | |
| 44,099,000 | 43,580,000 | 43,269,000 | 42,942,000 | 41,365,000 | |
| -- | -- | -- | -- | -- | |
| 108,751,000 | 106,401,000 | 106,793,000 | 107,516,000 | 104,228,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,576,000 | 2,515,000 | 2,115,000 | 1,820,000 | 1,410,000 | |
| -3,884,000 | -1,481,000 | -1,175,000 | -1,880,000 | -1,795,000 | |
| 498,000 | -544,000 | 650,000 | -383,000 | -65,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.22 | 1.42 | 1.07 | 0.95 | 0.94 | |
| 40.55 | 40.96 | 40.52 | 39.94 | 39.69 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.18 | 8.28 | 11.01 | 10.74 | 11.4 | |
| 2.51 | 3.39 | 4.46 | 4.29 | 4.52 | |
| 10.45 | 13.8 | 17.81 | 17.25 | 17.51 | |