מניית אל על

1,703
0.47%
נכון ל: 26/08/2026
  • 24.72%
  • 6.98%
  • 26.46%
  • 10,077,513
  • 10.11

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
2,936,307.931,779,995.982,716,923.053,550,643.992,618,695.18
2,936,307.931,779,995.982,716,923.053,550,643.992,618,695.18
415,728.79-239,274113,298.04861,874.2310,224
-91,126.830,700.5-11,246.2-14,215.813,150.8
506,855.59-269,658234,784876,090297,073.2
374,930.19-218,068.5159,500656,571.6208,726.8
18,463.66,963-14,473.413,22413,488
393,393.79-211,105.5145,026.6669,795.6222,214.8
0.64-0.390.131.20.39
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    נכסים שוטפים
    2,500,924.342,107,573.471,607,441.031,080,731.42,573,173.18
    1,388,939.17999,506.99945,197.02916,092.61,136,701.19
    8,422,081.597,828,310.917,822,199.147,292,705.397,873,957.15
    התחייבויות
    341,278.79303,840460,317.01423,168550,310.4
    2,018,488.352,175,937.471,625,305.031,494,973.21,865,727.59
    8,296,707.797,621,003.417,095,198.136,930,037.198,139,333.55
    5,041,158.275,238,707.945,511,044.15,677,063.195,762,073.56
    3,299,326.123,153,289.463,356,199.063,321,207.592,698,948.78
    62,53846,842-13,079-25,125.6-39,115.2
    16,699,730.1816,059,842.8115,949,362.2915,903,182.3716,561,240.7

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      1,069,399.77735,862.49693,825.01419,8621,184,583.59
      -1,001,501.37259,213.5231,917.92-1,556,134.2-482,870.4
      413,941.99-484,244.99-123,982.41-308,449.8-91,381.2

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        1.021.031.11.050.97
        19.7619.6321.0420.8816.3
        יחסי שווי
        10.1111.365.884.463.82
        2.982.912.42.262.43
        0.90.860.680.620.53
        3.373.022.241.781.32
        מדדי רווחיות
        29.4925.5840.8150.7563.58
        5.835.028.5910.610.36
        8.867.5611.6513.8713.92