מניית אלעד תוכנה
730.5
-0.33%
נכון ל: 24/04/2025
- 4.4%
- 0%
- 0%
- 372,586
- 10.02
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 252,992 | 235,092 | 234,134 | 224,879 | -- | |
| 48,656 | 31,103 | 36,837 | 28,082 | -- | |
| 23,199 | 13,607 | 15,265 | 11,290 | -- | |
| 4,973 | 3,220 | 4,079 | 3,030 | -- | |
| 18,226 | 10,387 | 11,186 | 8,260 | -- | |
| 15,102 | 7,534 | 8,571 | 5,981 | -- | |
| -61 | 18 | 179 | 380 | -- | |
| 15,041 | 7,552 | 8,750 | 6,361 | -- | |
| -0.51 | 1.08 | -0.48 | 0.84 | -- |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 15,330 | 20,880 | 11,566 | 35,027 | 9,681 | |
| 158,004 | 182,320 | 138,528 | 146,215 | 101,278 | |
| 176,864 | 221,110 | 160,517 | 193,101 | 121,747 | |
| התחייבויות | |||||
| 40,904 | 67,374 | 22,269 | 53,412 | 13,137 | |
| 95,748 | 105,821 | 96,533 | 103,180 | 77,617 | |
| 147,913 | 205,852 | 152,133 | 193,525 | 127,398 | |
| 15,986 | 15,476 | 18,755 | 20,049 | 18,981 | |
| 62,446 | 44,075 | 35,219 | 24,280 | 18,299 | |
| 195 | 256 | 238 | -109 | -489 | |
| 226,540 | 265,659 | 206,345 | 237,745 | 164,189 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 56,268 | -25,939 | 18,561 | -5,236 | -- | |
| -4,081 | -3,461 | -4,355 | -2,867 | -- | |
| -57,737 | 38,714 | -37,667 | 33,449 | -- |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.2 | 1.07 | 1.06 | 1 | 0.96 | |
| 27.57 | 16.59 | 17.07 | 10.21 | 11.15 | |
| יחסי שווי | |||||
| 10.02 | -- | -- | -- | -- | |
| 5.97 | -- | -- | -- | -- | |
| 0.39 | -- | -- | -- | -- | |
| 8.53 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 59.55 | 50.11 | -- | -- | -- | |
| 16.42 | 8.31 | -- | -- | -- | |
| 3.93 | 3.18 | -- | -- | -- | |