אלקטרה אגח ו
88.09
-0.16%
נכון ל: 09/09/2025
- 0.09%
- 4.85%
- 4.58
- 4.98%
- 4.23%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 3,411,000 | 3,373,000 | 3,274,180 | 3,114,569 | 2,984,639 | |
| 236,000 | 237,000 | 220,202 | 224,592 | 221,270 | |
| 97,000 | 107,000 | 94,605 | 115,208 | 109,513 | |
| 4,000 | 19,000 | 7,162 | 20,201 | 23,468 | |
| 93,000 | 88,000 | 87,443 | 95,007 | 86,045 | |
| 55,000 | 56,000 | 49,565 | 57,564 | 55,188 | |
| 13,000 | 10,000 | 10,521 | 8,015 | 8,128 | |
| 68,000 | 66,000 | 60,086 | 65,579 | 63,316 | |
| 14.21 | 14.61 | 12.85 | 15 | 14.37 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 787,000 | 909,000 | 1,191,000 | 918,968 | 511,340 | |
| 4,120,000 | 4,343,000 | 3,945,000 | 4,111,802 | 4,022,289 | |
| 8,053,000 | 8,270,000 | 7,730,000 | 7,590,705 | 7,085,941 | |
| התחייבויות | |||||
| 2,455,000 | 2,292,000 | 1,692,000 | 1,695,676 | 1,443,281 | |
| 3,348,000 | 3,733,000 | 3,549,000 | 3,323,035 | 3,339,362 | |
| 7,436,000 | 7,398,000 | 6,567,000 | 6,301,989 | 5,995,238 | |
| 2,689,000 | 3,078,000 | 3,248,000 | 3,417,102 | 3,355,233 | |
| 1,880,000 | 1,893,000 | 1,806,000 | 1,818,306 | 1,770,297 | |
| 532,000 | 526,000 | 524,000 | 517,511 | 290,756 | |
| 12,537,000 | 12,895,000 | 12,145,000 | 12,054,908 | 11,411,524 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 110,000 | -398,000 | 677,936 | 33,901 | -177,628 | |
| -144,000 | -229,000 | -234,453 | -116,507 | -125,208 | |
| -80,000 | 336,000 | -167,350 | 491,406 | 147,866 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.12 | 1.18 | 1.2 | 1.18 | |
| 15 | 14.68 | 14.87 | 15.08 | 15.51 | |
| יחסי שווי | |||||
| 34.16 | 30.33 | 35.01 | 27.09 | 22.87 | |
| 3.96 | 3.5 | 4.34 | 3.12 | 2.81 | |
| 0.57 | 0.52 | 0.64 | 0.48 | 0.42 | |
| 17.58 | 48.61 | 18.81 | 49.15 | 31.96 | |
| מדדי רווחיות | |||||
| 11.6 | 11.53 | 12.4 | 11.53 | 12.3 | |
| 1.74 | 1.69 | 1.84 | 1.74 | 1.91 | |
| 1.66 | 1.71 | 1.82 | 1.76 | 1.85 | |