אלקו אגח יג
95.7
0.08%
נכון ל: 08/09/2025
- 0.02%
- 3.17%
- 1.9
- 4.94%
- 4.44%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 5,454,000 | 5,435,000 | 5,383,457 | 5,338,543 | 4,887,000 | |
| 777,000 | 840,000 | 800,938 | 805,062 | 715,000 | |
| 207,000 | 230,000 | 237,596 | 154,404 | 86,000 | |
| 113,000 | 106,000 | 119,862 | 134,138 | 106,000 | |
| 79,000 | 125,000 | 45,505 | 7,495 | -97,000 | |
| 30,000 | 8,000 | -16,285 | -6,715 | -54,000 | |
| 25,000 | 44,000 | 20,887 | -5,887 | -27,000 | |
| 55,000 | 52,000 | 4,602 | -12,602 | -81,000 | |
| 1.12 | 0.3 | -0.62 | -0.25 | -1.99 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,363,000 | 1,594,000 | 1,752,000 | 1,423,925 | 847,062 | |
| 2,896,000 | 2,980,000 | 2,754,000 | 2,837,969 | 2,856,299 | |
| 11,250,000 | 11,490,000 | 10,811,000 | 10,761,054 | 10,253,430 | |
| התחייבויות | |||||
| 3,743,000 | 3,019,000 | 2,433,000 | 2,463,628 | 2,696,267 | |
| 7,371,000 | 7,902,000 | 7,484,000 | 7,102,247 | 7,129,981 | |
| 12,357,000 | 11,914,000 | 10,837,000 | 10,450,538 | 10,726,648 | |
| 9,033,000 | 9,684,000 | 10,089,000 | 10,352,121 | 9,566,282 | |
| 2,154,000 | 2,257,000 | 2,106,000 | 2,173,702 | 2,229,934 | |
| 3,124,000 | 3,216,000 | 3,015,000 | 3,042,649 | 2,855,542 | |
| 26,668,000 | 27,071,000 | 26,047,000 | 26,019,010 | 25,378,406 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 15,000 | -324,000 | 1,019,673 | 170,808 | -241,172 | |
| -439,000 | -38,000 | -445,239 | -199,184 | -259,949 | |
| 217,000 | 190,000 | -239,533 | 606,717 | 372,207 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 0.96 | 1 | 1.03 | 0.96 | |
| 8.08 | 8.34 | 8.09 | 8.35 | 8.79 | |
| יחסי שווי | |||||
| 307.91 | -53.94 | -34.1 | -15.11 | -10.3 | |
| 2.14 | 1.65 | 1.91 | 1.37 | 1.21 | |
| 0.21 | 0.18 | 0.2 | 0.15 | 0.14 | |
| 5.24 | 5.95 | 4.29 | 5.42 | 4.63 | |
| מדדי רווחיות | |||||
| 0.7 | -3.06 | -5.6 | -9.08 | -11.72 | |
| 0.06 | -0.25 | -0.45 | -0.76 | -1.03 | |
| 0.07 | -0.33 | -0.58 | -1 | -1.36 | |