מניית אראסאל
1,150
-6.35%
נכון ל: 07/05/2026
- -6.83%
- -14.59%
- -14.87%
- 116,411
- 5.74
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 30,323 | 10,963 | 47,287 | 6,757 | 19,376 | |
| 12,433 | 4,369 | 26,846 | 2,323 | 10,543 | |
| 8,079 | -1,080 | 19,540 | -2,648 | 6,563 | |
| 479 | 639 | -300 | -367 | 421 | |
| 7,600 | -1,719 | 19,840 | -2,281 | 6,142 | |
| 6,983 | -1,496 | 18,248 | -2,064 | 5,595 | |
| -- | -- | -- | -- | -- | |
| 6,983 | -1,496 | 18,248 | -2,064 | 5,595 | |
| 0.69 | -0.15 | 1.8 | -0.2 | 0.55 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 5,239 | 5,672 | 1,810 | 5,662 | 12,264 | |
| 20,466 | 8,799 | 39,975 | 3,856 | 10,810 | |
| 37,810 | 28,524 | 53,474 | 30,311 | 34,683 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 8,338 | 6,077 | 15,799 | 6,716 | 4,802 | |
| 9,818 | 7,577 | 16,774 | 7,526 | 5,802 | |
| 3,071 | 4,096 | 2,810 | 1,088 | 1,229 | |
| 31,739 | 24,303 | 39,808 | 26,704 | 31,212 | |
| -- | -- | -- | -- | -- | |
| 44,628 | 35,976 | 59,392 | 35,318 | 38,243 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -559 | 23,974 | -3,266 | -1,862 | 2,695 | |
| 314 | -64 | -631 | -2,185 | -1,918 | |
| -726 | -19,601 | 45 | -2,855 | 51 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.85 | 3.76 | 3.19 | 4.03 | 5.98 | |
| 71.12 | 67.55 | 67.03 | 75.61 | 81.61 | |
| יחסי שווי | |||||
| 5.74 | 7.39 | 3.42 | 6.22 | 4.07 | |
| 3.92 | 6.17 | 1.9 | 2.56 | 1.74 | |
| 1.3 | 1.78 | 0.89 | 1.1 | 0.81 | |
| 6.8 | 6.96 | 15.22 | 3.9 | 2.26 | |
| מדדי רווחיות | |||||
| 68.28 | 83.46 | 55.57 | 41.11 | 42.86 | |
| 48.56 | 56.38 | 37.25 | 31.08 | 34.98 | |
| 22.73 | 24.04 | 25.98 | 17.69 | 19.98 | |