מניית אלקו
13,570
2.8%
נכון ל: 03/04/2026
- 2.8%
- -26.01%
- -6.02%
- 3,599,544
- 189.45
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 5,882,000 | 5,819,000 | 5,454,000 | 5,435,000 | 5,423,000 | |
| 844,000 | 819,000 | 777,000 | 840,000 | 778,000 | |
| 133,000 | 207,000 | 207,000 | 230,000 | 182,000 | |
| 138,000 | 142,000 | 113,000 | 106,000 | 119,000 | |
| -33,000 | 51,000 | 79,000 | 125,000 | 47,000 | |
| -59,000 | 40,000 | 30,000 | 8,000 | -16,000 | |
| 8,000 | 12,000 | 25,000 | 44,000 | 20,000 | |
| -51,000 | 52,000 | 55,000 | 52,000 | 4,000 | |
| -2.19 | 1.48 | 1.12 | 0.3 | -0.62 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,987,000 | 1,395,000 | 1,363,000 | 1,594,000 | 1,752,000 | |
| 2,973,000 | 3,111,000 | 2,896,000 | 2,980,000 | 2,754,000 | |
| 12,056,000 | 11,625,000 | 11,250,000 | 11,490,000 | 10,811,000 | |
| התחייבויות | |||||
| 3,954,000 | 3,976,000 | 3,743,000 | 3,019,000 | 2,433,000 | |
| 8,388,000 | 7,993,000 | 7,371,000 | 7,902,000 | 7,484,000 | |
| 13,359,000 | 12,961,000 | 12,357,000 | 11,914,000 | 10,837,000 | |
| 8,623,000 | 8,939,000 | 9,033,000 | 9,684,000 | 10,089,000 | |
| 2,093,000 | 2,189,000 | 2,154,000 | 2,257,000 | 2,106,000 | |
| 3,029,000 | 3,080,000 | 3,124,000 | 3,216,000 | 3,015,000 | |
| 27,104,000 | 27,169,000 | 26,668,000 | 27,071,000 | 26,047,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,023,000 | 229,000 | 15,000 | -324,000 | 1,019,673 | |
| -137,000 | -126,000 | -439,000 | -38,000 | -445,239 | |
| -281,000 | -62,000 | 217,000 | 190,000 | -239,533 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.9 | 0.9 | 0.91 | 0.96 | 1 | |
| 7.72 | 8.06 | 8.08 | 8.34 | 8.09 | |
| יחסי שווי | |||||
| 189.45 | 77.59 | 298.13 | -61.88 | -29.09 | |
| 1.72 | 2.2 | 2.08 | 1.89 | 1.63 | |
| 0.16 | 0.22 | 0.21 | 0.2 | 0.17 | |
| 3.82 | 5.12 | 5.07 | 6.83 | 3.66 | |
| מדדי רווחיות | |||||
| 0.91 | 2.83 | 0.7 | -3.06 | -5.6 | |
| 0.07 | 0.23 | 0.06 | -0.25 | -0.45 | |
| 0.08 | 0.28 | 0.07 | -0.33 | -0.58 | |