אלקטרה אגח ה
100.92
0.17%
נכון ל: 29/05/2026
- 0.92%
- 2.33%
- 2.43
- 4.3%
- 3.54%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,853,000 | 3,695,000 | 3,474,000 | 3,411,000 | 3,373,000 | |
| 260,000 | 235,000 | 193,000 | 236,000 | 237,000 | |
| 111,000 | 83,000 | 62,000 | 97,000 | 107,000 | |
| 30,000 | 19,000 | 20,000 | 4,000 | 19,000 | |
| 81,000 | 64,000 | 42,000 | 93,000 | 88,000 | |
| 44,000 | 34,000 | 23,000 | 55,000 | 56,000 | |
| 16,000 | 12,000 | 12,000 | 13,000 | 10,000 | |
| 60,000 | 46,000 | 35,000 | 68,000 | 66,000 | |
| 0.57 | -26.93 | 0.3 | 14.21 | 14.61 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,303,000 | 1,338,000 | 863,000 | 787,000 | 909,000 | |
| 4,578,000 | 4,376,000 | 4,438,000 | 4,120,000 | 4,343,000 | |
| 9,005,000 | 8,991,000 | 8,448,000 | 8,053,000 | 8,270,000 | |
| התחייבויות | |||||
| 2,731,000 | 2,745,000 | 2,576,000 | 2,455,000 | 2,292,000 | |
| 3,833,000 | 4,238,000 | 3,858,000 | 3,348,000 | 3,733,000 | |
| 8,118,000 | 8,427,000 | 7,938,000 | 7,436,000 | 7,398,000 | |
| 3,145,000 | 2,692,000 | 2,651,000 | 2,689,000 | 3,078,000 | |
| 1,815,000 | 1,826,000 | 1,813,000 | 1,880,000 | 1,893,000 | |
| 547,000 | 532,000 | 527,000 | 532,000 | 526,000 | |
| 13,625,000 | 13,477,000 | 12,929,000 | 12,537,000 | 12,895,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -225,000 | 579,000 | 92,000 | 110,000 | -398,000 | |
| -171,000 | -103,000 | -14,000 | -144,000 | -229,000 | |
| 367,000 | 4,000 | 3,000 | -80,000 | 336,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.11 | 1.07 | 1.06 | 1.08 | 1.12 | |
| 13.32 | 13.55 | 14.02 | 15 | 14.68 | |
| יחסי שווי | |||||
| 51.62 | 117.72 | 41.21 | 34.53 | 34.51 | |
| 4.44 | 10.83 | 4.17 | 4.01 | 3.98 | |
| 0.56 | 1.42 | 0.56 | 0.57 | 0.59 | |
| 14.48 | 51.63 | 15.69 | 17.77 | 55.32 | |
| מדדי רווחיות | |||||
| 8.6 | 9.2 | 10.12 | 11.6 | 11.53 | |
| 1.14 | 1.25 | 1.42 | 1.74 | 1.69 | |
| 1.08 | 1.2 | 1.36 | 1.66 | 1.71 | |