פועלים התח נד ה (COCO)

122.95
0%
נכון ל: 14/08/2026
  • 0.04%
  • 2.97%
  • 0.01
  • 47.1%
  • -60.74%

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
4,825,0004,235,0004,203,0004,829,0004,796,000
298,00035,000388,000347,000302,000
2,019,0002,018,0002,250,0002,052,0002,113,000
4,286,0003,457,0003,082,0004,302,0004,030,000
2,488,0002,124,0002,078,0002,758,0002,542,000
1.91.621.572.11.93
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    809,471,000797,234,000766,665,000768,062,000758,085,000
    536,175,000519,267,000502,881,000479,316,000469,052,000
    155,090,000145,315,000144,245,000151,034,000150,255,000
    618,116,000602,807,000592,676,000590,624,000576,888,000
    67,144,00065,547,00064,677,00063,745,00062,123,000

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      -6,888,0003,045,00013,141,000-6,168,000-766,000
      -15,661,000-7,546,000-28,747,000-2,006,000-25,283,000
      2,977,00014,251,000-239,00016,774,00017,227,000

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        8.298.228.448.38.19
        66.2465.1365.5962.4161.87
        76.3675.6177.3176.976.1
        יחסי שווי
        10.7310.819.369.078.77
        1.511.571.421.321.19
        5.65.695.074.664.15
        32.3811.1198.29-12.258.44
        מדדי רווחיות
        14.0714.515.1614.5513.56
        1.171.191.281.211.11
        0.520.530.540.510.47