מניית אל על
1,053
1.94%
נכון ל: 24/04/2025
- -9.51%
- 28.28%
- 108.82%
- 5,511,482
- 2.85
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,104,326.46 | 3,722,985.04 | 3,154,176.95 | 2,716,578 | 2,458,315.38 | |
| 3,104,326.46 | 3,722,985.04 | 3,154,176.95 | 2,716,578 | 2,458,315.38 | |
| 563,435.43 | 1,001,329.01 | 810,816.31 | 442,456.2 | 280,323.27 | |
| 97,001.9 | 89,782 | 84,953.4 | 75,092.4 | 150,793.53 | |
| 506,933.01 | 911,547.01 | 725,862.91 | 367,363.8 | 144,423.52 | |
| 475,204.11 | 687,092.01 | 551,069.41 | 291,903.3 | 141,547.31 | |
| -2,821.9 | 8,162 | 3,007.2 | 4,417.2 | 2,283.72 | |
| 472,382.21 | 695,254.01 | 554,076.61 | 296,320.5 | 143,831.02 | |
| 1.08 | 1.67 | 1.35 | 1.15 | 0.72 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,870,181.64 | 1,447,642.01 | 1,466,385.92 | 1,646,879.4 | 1,400,384.74 | |
| 1,155,369.62 | 1,110,774.01 | 1,174,311.62 | 1,404,669.6 | 1,065,612.63 | |
| 6,835,207.54 | 6,160,084.06 | 5,743,000.3 | 4,494,132.89 | 2,920,097.78 | |
| התחייבויות | |||||
| 629,472.21 | 717,885.01 | 661,208.11 | 651,168.9 | 639,077.42 | |
| 1,413,212.53 | 1,303,694.01 | 1,316,401.82 | 1,249,699.5 | 1,241,884.83 | |
| 7,514,278.95 | 7,034,160.07 | 7,109,396.82 | 6,872,795.09 | 5,618,223.14 | |
| 6,521,200.83 | 6,954,766.07 | 7,172,923.92 | 7,066,783.79 | 7,176,745.08 | |
| 1,990,897.34 | 1,443,190.01 | 828,859.51 | -259,510.5 | -679,337.12 | |
| -67,104.8 | -66,038 | -75,180 | -76,196.7 | -79,431.3 | |
| 15,959,272.33 | 15,366,078.16 | 15,036,000.25 | 13,603,871.68 | 12,036,199.81 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,310,731.83 | 1,187,571.01 | 1,470,896.72 | 1,382,951.7 | 621,529.99 | |
| -441,689.15 | -866,285.01 | -1,720,494.33 | -1,026,630.9 | 38,872.95 | |
| -329,735.51 | -333,529 | 56,009.1 | -115,215.3 | -208,960.48 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 0.88 | 0.81 | 0.65 | 0.52 | |
| 12.47 | 9.39 | 5.51 | -1.91 | -5.64 | |
| יחסי שווי | |||||
| 2.85 | 1.59 | 1.51 | 1.81 | 2.06 | |
| 2.87 | 1.84 | 2.15 | -5.9 | -1.28 | |
| 0.45 | 0.22 | 0.16 | 0.15 | 0.09 | |
| 1.07 | 0.57 | 0.47 | 0.55 | 0.52 | |
| מדדי רווחיות | |||||
| 100.72 | 115.83 | 142.69 | -326.37 | -62.31 | |
| 12.56 | 10.88 | 7.87 | 6.23 | 3.52 | |
| 15.79 | 13.87 | 10.76 | 8.33 | 4.57 | |