מניית איי.סי.אל
1,614
2.15%
נכון ל: 18/12/2025
- -10.97%
- -7.73%
- -6.95%
- 20,831,458
- 16.18
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 6,126,017.99 | 6,177,503.96 | 6,569,705.89 | 5,838,847.12 | 6,503,630.07 | |
| 1,996,824 | 1,868,087.99 | 2,082,079.96 | 1,951,145.04 | 2,211,160.02 | |
| 760,380 | 610,332 | 687,829.99 | 492,093.04 | 793,940.01 | |
| 145,464 | 43,836 | 137,566 | 113,008.01 | 144,690 | |
| 614,916 | 566,496 | 550,263.99 | 415,758.01 | 652,960.01 | |
| 380,190 | 313,596 | 338,337.99 | 255,290.01 | 419,230 | |
| 46,284 | 50,580 | 55,770 | 36,977 | 51,940 | |
| 426,474 | 364,176 | 394,107.99 | 292,267.01 | 471,170 | |
| 0.3 | 0.24 | 0.26 | 0.2 | 0.33 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,176,936 | 1,962,503.99 | 1,160,015.98 | 1,192,569.02 | 1,458,030.01 | |
| 4,681,295.99 | 4,825,331.97 | 5,565,845.9 | 4,595,220.09 | 5,168,030.05 | |
| 13,379,381.98 | 14,280,419.91 | 14,262,247.75 | 13,078,142.27 | 14,187,040.15 | |
| התחייבויות | |||||
| 2,601,822 | 1,230,779.99 | 2,119,259.96 | 1,400,448.03 | 2,248,260.02 | |
| 6,545,879.99 | 6,750,743.96 | 7,328,177.87 | 6,860,007.14 | 6,659,450.07 | |
| 9,326,225.98 | 8,180,471.95 | 9,677,953.83 | 8,490,216.17 | 9,089,500.09 | |
| 10,116,359.98 | 12,412,331.92 | 11,023,869.81 | 10,962,882.22 | 11,029,830.11 | |
| 20,279,003.96 | 20,279,207.87 | 21,727,991.62 | 20,875,428.43 | 21,788,830.22 | |
| 816,582 | 856,487.99 | 1,037,321.98 | 959,161.02 | 972,020.01 | |
| 40,538,171.93 | 41,728,499.74 | 43,467,137.24 | 41,287,687.84 | 42,880,180.44 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,018,248 | 907,067.99 | 613,469.99 | 1,648,444.03 | 1,513,680.02 | |
| -588,468 | -714,864 | -713,855.99 | -954,608.04 | -756,840.01 | |
| -1,167,018 | 667,656 | 18,590 | -783,206.04 | -396,970 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.43 | 1.75 | 1.47 | 1.54 | 1.56 | |
| 50.02 | 48.6 | 49.99 | 50.56 | 50.81 | |
| יחסי שווי | |||||
| 16.18 | 22.7 | 18.92 | 14.26 | 13.59 | |
| 1.03 | 1.48 | 1.26 | 1.03 | 0.93 | |
| 0.84 | 1.2 | 1.07 | 0.85 | 0.79 | |
| 4.97 | 6.43 | 5.51 | 3.96 | 3.57 | |
| מדדי רווחיות | |||||
| 6.35 | 6.54 | 6.65 | 7.22 | 6.86 | |
| 3.18 | 3.18 | 3.32 | 3.65 | 3.49 | |
| 5.21 | 5.29 | 5.67 | 5.96 | 5.81 | |