מניית אלומיי

6,163
0%
נכון ל: 03/07/2025
  • 1.4%
  • 4.72%
  • 37.38%
  • 792,105
  • 33.53

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
35,634.0432,945.1651,211.5545,078.532,799.72
-20.11-626.4113,453.788,349.95-1,492.16
-5,329.0212,850.628,801.051,286.46-8,451.61
-29,042.1466,783.58-2,537.12-2,822.1813,178.78
23,713.12-52,010.6831,338.164,108.64-21,630.39
32,151.07-42,496.925,346.258,760.02-14,376.49
-4,729.75-3,974.062,188.31-2,436.24-5,200.68
27,421.32-46,470.9627,534.566,323.77-19,577.17
2.49-2.931.950.16-1.11
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
    נכסים שוטפים
    141,361.75156,161.12201,208.7225,308.08329,159.11
    86,185.378,714.5673,896.1154,433.548,660.41
    379,582.92238,596.15290,908.84297,937.01503,447.67
    התחייבויות
    107,091.14103,193.75104,059.1461,320.1158,532.56
    75,776.6274,986.4986,349.16140,779.3693,572.52
    382,941.2329,052.98335,738.15341,801.41361,517.15
    1,990,261.431,751,267.961,777,588.471,697,666.041,765,546.56
    481,272.64450,336.57491,814.41467,657.78469,804.38
    46,280.0140,481.0152,432.3644,825.2356,435.58
    2,900,755.282,571,138.522,657,573.382,551,950.452,653,303.66

      תזרים מזומנים

       Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
      1,053.749,198.6821,081.73-2,745.84,579.94
      -230,257.81-65,635.68-128,255.18-19,397.46-31,359.29
      218,039.2720,647.4881,511.61-87,366.98148,305.04

        יחסים פיננסים (%)

         Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
        יחסי נזילות
        0.990.730.870.871.39
        16.5917.5218.5118.3317.71
        יחסי שווי
        33.53-33.22-40.73-30.63-35.91
        1.661.681.191.211.65
        4.834.673.583.254.26
        27.8723.55-165.2125.6220.11
        מדדי רווחיות
        4.94-5.06-2.91-3.95-4.6
        0.82-0.89-0.54-0.72-0.81
        14.41-14.05-8.8-10.6-11.85