מניית פאלו אלטו
70,300
2.25%
נכון ל: 18/05/2026
- 33.34%
- 0%
- 0%
- 574,011,900
- 140.59
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 7,564,103.71 | 7,830,209.91 | 8,091,435.15 | 7,567,433.99 | 7,610,603.95 | |
| 5,566,643.79 | 5,810,939.93 | 5,923,511.11 | 5,521,019.99 | 5,590,775.97 | |
| 1,157,651.96 | 977,984.99 | 1,364,837.1 | 724,014 | 812,651.99 | |
| -- | -- | -826 | 3,306 | 3,372 | |
| 1,600,883.94 | 1,303,979.98 | 1,887,523.03 | 1,028,166 | 1,095,899.99 | |
| 1,259,711.95 | 1,057,109.99 | 809,941.01 | 866,172 | 900,323.99 | |
| -- | -- | -- | -- | -- | |
| 1,259,711.95 | 1,057,109.99 | 809,941.01 | 866,172 | 900,323.99 | |
| 1.78 | 1.55 | 0.78 | 1.29 | 1.38 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 12,124,727.54 | 9,703,889.88 | 7,236,834.13 | 7,878,197.99 | 7,506,071.95 | |
| 6,170,255.77 | 4,250,594.95 | 9,458,350.17 | 6,446,699.99 | 5,044,511.97 | |
| 24,404,003.07 | 23,136,149.72 | 23,997,732.43 | 22,808,093.96 | 21,378,479.87 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 763,991.97 | 705,794.99 | 740,718.01 | 776,910 | 502,428 | |
| 23,354,243.11 | 23,477,969.72 | 25,481,720.46 | 25,476,035.96 | 25,465,343.84 | |
| 22,094,531.16 | 23,588,744.72 | 24,766,522.44 | 23,363,501.96 | 23,688,299.85 | |
| 27,389,986.96 | 27,424,724.67 | 24,959,836.45 | 23,902,379.96 | 21,496,499.87 | |
| -- | -- | -- | -- | -- | |
| 72,838,761.24 | 74,491,439.1 | 75,208,079.35 | 72,741,917.87 | 70,650,143.56 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,615,463.94 | 5,605,214.93 | 3,256,990.06 | 2,076,168 | 1,878,203.99 | |
| 1,898,315.93 | -3,111,194.96 | -2,016,467.17 | -1,709,202 | -1,284,731.99 | |
| -332,423.99 | 25,320 | -1,039,809.06 | 155,382 | -782,304 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.04 | 0.99 | 0.94 | 0.9 | 0.84 | |
| 37.6 | 36.82 | 33.19 | 32.86 | 30.43 | |
| יחסי שווי | |||||
| 140.59 | 111.56 | -- | -- | -- | |
| 20.49 | 14.78 | -- | -- | -- | |
| 18.08 | 13.03 | -- | -- | -- | |
| 44.72 | 31.63 | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.58 | 13.25 | 15.55 | 18.31 | 21.14 | |
| 5.48 | 4.88 | 5.16 | 6.02 | 6.43 | |
| 12.86 | 11.68 | 12.43 | 14.06 | 14.7 | |