מניית איי.סי.אל
2,026
-0.2%
נכון ל: 17/09/2025
- -4.73%
- 15.03%
- 40.48%
- 26,149,029
- 19.71
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 6,177,503.96 | 6,569,705.89 | 5,838,847.12 | 6,503,630.07 | 6,585,768.11 | |
| 1,868,087.99 | 2,082,079.96 | 1,951,145.04 | 2,211,160.02 | 2,135,112.04 | |
| 610,332 | 687,829.99 | 492,093.04 | 793,940.01 | 793,149.01 | |
| 43,836 | 137,566 | 113,008.01 | 144,690 | 124,047 | |
| 566,496 | 550,263.99 | 415,758.01 | 652,960.01 | 669,102.01 | |
| 313,596 | 338,337.99 | 255,290.01 | 419,230 | 432,285.01 | |
| 50,580 | 55,770 | 36,977 | 51,940 | 56,385 | |
| 364,176 | 394,107.99 | 292,267.01 | 471,170 | 488,670.01 | |
| 0.24 | 0.26 | 0.2 | 0.33 | 0.34 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,962,503.99 | 1,160,015.98 | 1,192,569.02 | 1,458,030.01 | 1,078,833.02 | |
| 4,825,331.97 | 5,565,845.9 | 4,595,220.09 | 5,168,030.05 | 5,371,611.09 | |
| 14,280,419.91 | 14,262,247.75 | 13,078,142.27 | 14,187,040.15 | 13,784,253.23 | |
| התחייבויות | |||||
| 1,230,779.99 | 2,119,259.96 | 1,400,448.03 | 2,248,260.02 | 2,168,943.04 | |
| 6,750,743.96 | 7,328,177.87 | 6,860,007.14 | 3,416,910.04 | 6,149,724.1 | |
| 8,180,471.95 | 9,677,953.83 | 8,490,216.17 | 9,089,500.09 | 8,502,858.14 | |
| 12,412,331.92 | 11,023,869.81 | 10,962,882.22 | 11,029,830.11 | 11,122,881.19 | |
| 20,279,207.87 | 21,727,991.62 | 20,875,428.43 | 21,788,830.22 | 21,599,214.36 | |
| 856,487.99 | 1,037,321.98 | 959,161.02 | 972,020.01 | 894,642.01 | |
| 41,728,499.74 | 43,467,137.24 | 41,287,687.84 | 42,880,180.44 | 42,119,595.71 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 907,067.99 | 613,469.99 | 1,648,444.03 | 1,513,680.02 | 1,187,844.02 | |
| -714,864 | -713,855.99 | -954,608.04 | -756,840.01 | -469,875.01 | |
| 667,656 | 18,590 | -783,206.04 | -396,970 | -988,617.02 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.75 | 1.47 | 1.54 | 1.56 | 1.62 | |
| 48.6 | 49.99 | 50.56 | 50.81 | 51.28 | |
| יחסי שווי | |||||
| 19.71 | 18.65 | 15.4 | 13.7 | 12.99 | |
| 1.29 | 1.24 | 1.11 | 0.94 | 0.96 | |
| 1.04 | 1.06 | 0.92 | 0.8 | 0.79 | |
| 5.58 | 5.43 | 4.28 | 3.6 | 3.62 | |
| מדדי רווחיות | |||||
| 6.54 | 6.65 | 7.22 | 6.86 | 7.41 | |
| 3.18 | 3.32 | 3.65 | 3.49 | 3.8 | |
| 5.29 | 5.67 | 5.96 | 5.81 | 6.07 | |