מניית אל על
1,364
1.56%
נכון ל: 09/06/2025
- 3.31%
- 69.23%
- 217.34%
- 7,352,450
- 3.7
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 2,876,616.55 | 3,104,326.46 | 3,722,985.04 | 3,154,176.95 | 2,716,578 | |
| 2,876,616.55 | 3,104,326.46 | 3,722,985.04 | 3,154,176.95 | 2,716,578 | |
| 470,698.79 | 563,435.43 | 1,001,329.01 | 810,816.31 | 442,456.2 | |
| 23,795.2 | 97,001.9 | 89,782 | 84,953.4 | 75,092.4 | |
| 446,903.59 | 506,933.01 | 911,547.01 | 725,862.91 | 367,363.8 | |
| 345,030.39 | 475,204.11 | 687,092.01 | 551,069.41 | 291,903.3 | |
| 10,410.4 | -2,821.9 | 8,162 | 3,007.2 | 4,417.2 | |
| 355,440.79 | 472,382.21 | 695,254.01 | 554,076.61 | 296,320.5 | |
| 0.71 | 1.08 | 1.67 | 1.35 | 1.15 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,115,170.16 | 1,870,181.64 | 1,447,642.01 | 1,466,385.92 | 1,646,879.4 | |
| 1,149,233.78 | 1,155,369.62 | 1,110,774.01 | 1,174,311.62 | 1,404,669.6 | |
| 7,840,890.06 | 6,835,207.54 | 6,160,084.06 | 5,743,000.3 | 4,494,132.89 | |
| התחייבויות | |||||
| 624,252.19 | 629,472.21 | 717,885.01 | 661,208.11 | 651,168.9 | |
| 1,410,609.18 | 1,413,212.53 | 1,303,694.01 | 1,316,401.82 | 1,249,699.5 | |
| 8,113,791.26 | 7,514,278.95 | 7,034,160.07 | 7,109,396.82 | 6,872,795.09 | |
| 6,403,883.09 | 6,521,200.83 | 6,954,766.07 | 7,172,923.92 | 7,066,783.79 | |
| 2,605,574.35 | 1,990,897.34 | 1,443,190.01 | 828,859.51 | -259,510.5 | |
| -58,000.8 | -67,104.8 | -66,038 | -75,180 | -76,196.7 | |
| 17,065,247.9 | 15,959,272.33 | 15,366,078.16 | 15,036,000.25 | 13,603,871.68 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,302,787.18 | 1,310,731.83 | 1,187,571.01 | 1,470,896.72 | 1,382,951.7 | |
| -1,083,053.38 | -441,689.15 | -866,285.01 | -1,720,494.33 | -1,026,630.9 | |
| -15,615.6 | -329,735.51 | -333,529 | 56,009.1 | -115,215.3 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.97 | 0.91 | 0.88 | 0.81 | 0.65 | |
| 15.27 | 12.47 | 9.39 | 5.51 | -1.91 | |
| יחסי שווי | |||||
| 3.7 | 1.77 | 1.59 | 1.51 | 1.81 | |
| 2.93 | 1.78 | 1.84 | 2.15 | -5.9 | |
| 0.59 | 0.28 | 0.22 | 0.16 | 0.15 | |
| 1.45 | 0.66 | 0.57 | 0.47 | 0.55 | |
| מדדי רווחיות | |||||
| 79 | 100.72 | 115.83 | 142.69 | -326.37 | |
| 12.06 | 12.56 | 10.88 | 7.87 | 6.23 | |
| 16.01 | 15.79 | 13.87 | 10.76 | 8.33 | |