אלקטרה אגח ד
101.51
0.23%
נכון ל: 09/12/2025
- 0.02%
- 4.31%
- 0.54
- 4.56%
- 3.44%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,474,000 | 3,411,000 | 3,373,000 | 3,274,180 | 3,114,569 | |
| 193,000 | 236,000 | 237,000 | 220,202 | 224,592 | |
| 62,000 | 97,000 | 107,000 | 94,605 | 115,208 | |
| 20,000 | 4,000 | 19,000 | 7,162 | 20,201 | |
| 42,000 | 93,000 | 88,000 | 87,443 | 95,007 | |
| 23,000 | 55,000 | 56,000 | 49,565 | 57,564 | |
| 12,000 | 13,000 | 10,000 | 10,521 | 8,015 | |
| 35,000 | 68,000 | 66,000 | 60,086 | 65,579 | |
| 0.3 | 14.21 | 14.61 | 12.85 | 15 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 863,000 | 787,000 | 909,000 | 1,191,000 | 918,968 | |
| 4,438,000 | 4,120,000 | 4,343,000 | 3,945,000 | 4,111,802 | |
| 8,448,000 | 8,053,000 | 8,270,000 | 7,730,000 | 7,590,705 | |
| התחייבויות | |||||
| 2,576,000 | 2,455,000 | 2,292,000 | 1,692,000 | 1,695,676 | |
| 3,858,000 | 3,348,000 | 3,733,000 | 3,549,000 | 3,323,035 | |
| 7,938,000 | 7,436,000 | 7,398,000 | 6,567,000 | 6,301,989 | |
| 2,651,000 | 2,689,000 | 3,078,000 | 3,248,000 | 3,417,102 | |
| 1,813,000 | 1,880,000 | 1,893,000 | 1,806,000 | 1,818,306 | |
| 527,000 | 532,000 | 526,000 | 524,000 | 517,511 | |
| 12,929,000 | 12,537,000 | 12,895,000 | 12,145,000 | 12,054,908 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 92,000 | 110,000 | -398,000 | 677,936 | 33,901 | |
| -14,000 | -144,000 | -229,000 | -234,453 | -116,507 | |
| 3,000 | -80,000 | 336,000 | -167,350 | 491,406 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.08 | 1.12 | 1.18 | 1.2 | |
| 14.02 | 15 | 14.68 | 14.87 | 15.08 | |
| יחסי שווי | |||||
| 42.27 | 34.53 | 34.51 | 31.1 | 25.8 | |
| 4.28 | 4.01 | 3.98 | 3.86 | 2.97 | |
| 0.57 | 0.57 | 0.59 | 0.57 | 0.45 | |
| 16.1 | 17.77 | 55.32 | 16.71 | 46.8 | |
| מדדי רווחיות | |||||
| 10.12 | 11.6 | 11.53 | 12.4 | 11.53 | |
| 1.42 | 1.74 | 1.69 | 1.84 | 1.74 | |
| 1.36 | 1.66 | 1.71 | 1.82 | 1.76 | |