אלקטרה אגח ד
101.18
0%
נכון ל: 08/05/2026
- 0.11%
- 1.58%
- 0.14
- 5.83%
- 3.66%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 3,695,000 | 3,474,000 | 3,411,000 | 3,373,000 | 3,274,180 | |
| 235,000 | 193,000 | 236,000 | 237,000 | 220,202 | |
| 83,000 | 62,000 | 97,000 | 107,000 | 94,605 | |
| 19,000 | 20,000 | 4,000 | 19,000 | 7,162 | |
| 64,000 | 42,000 | 93,000 | 88,000 | 87,443 | |
| 34,000 | 23,000 | 55,000 | 56,000 | 49,565 | |
| 12,000 | 12,000 | 13,000 | 10,000 | 10,521 | |
| 46,000 | 35,000 | 68,000 | 66,000 | 60,086 | |
| -26.93 | 0.3 | 14.21 | 14.61 | -42.53 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,338,000 | 863,000 | 787,000 | 909,000 | 1,191,000 | |
| 4,376,000 | 4,438,000 | 4,120,000 | 4,343,000 | 3,945,000 | |
| 8,991,000 | 8,448,000 | 8,053,000 | 8,270,000 | 7,730,000 | |
| התחייבויות | |||||
| 2,745,000 | 2,576,000 | 2,455,000 | 2,292,000 | 1,692,000 | |
| 4,238,000 | 3,858,000 | 3,348,000 | 3,733,000 | 3,549,000 | |
| 8,427,000 | 7,938,000 | 7,436,000 | 7,398,000 | 6,567,000 | |
| 2,692,000 | 2,651,000 | 2,689,000 | 3,078,000 | 3,248,000 | |
| 1,826,000 | 1,813,000 | 1,880,000 | 1,893,000 | 1,806,000 | |
| 532,000 | 527,000 | 532,000 | 526,000 | 524,000 | |
| 13,477,000 | 12,929,000 | 12,537,000 | 12,895,000 | 12,145,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 579,000 | 92,000 | 110,000 | -398,000 | 677,936 | |
| -103,000 | -14,000 | -144,000 | -229,000 | -234,453 | |
| 4,000 | 3,000 | -80,000 | 336,000 | -167,350 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.06 | 1.08 | 1.12 | 1.18 | |
| 13.55 | 14.02 | 15 | 14.68 | 14.87 | |
| יחסי שווי | |||||
| 48.89 | 41.21 | 34.53 | 34.51 | 31.1 | |
| 4.5 | 4.17 | 4.01 | 3.98 | 3.86 | |
| 0.59 | 0.56 | 0.57 | 0.59 | 0.57 | |
| 21.44 | 15.69 | 17.77 | 55.32 | 16.71 | |
| מדדי רווחיות | |||||
| 9.2 | 10.12 | 11.6 | 11.53 | 12.4 | |
| 1.25 | 1.42 | 1.74 | 1.69 | 1.84 | |
| 1.2 | 1.36 | 1.66 | 1.71 | 1.82 | |