מניית אלקו
16,220
-2.93%
נכון ל: 01/12/2025
- -4.79%
- 13.67%
- 28.45%
- 4,368,005
- 72.58
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 5,819,000 | 5,454,000 | 5,435,000 | 5,423,000 | 5,299,000 | |
| 819,000 | 777,000 | 840,000 | 814,000 | 792,000 | |
| 207,000 | 207,000 | 230,000 | 182,000 | 210,000 | |
| 142,000 | 113,000 | 106,000 | 119,000 | 135,000 | |
| 51,000 | 79,000 | 125,000 | 47,000 | 6,000 | |
| 40,000 | 30,000 | 8,000 | -16,000 | -7,000 | |
| 12,000 | 25,000 | 44,000 | 20,000 | -5,000 | |
| 52,000 | 55,000 | 52,000 | 4,000 | -12,000 | |
| 1.48 | 1.12 | 0.3 | -0.62 | -0.25 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,395,000 | 1,363,000 | 1,594,000 | 1,752,000 | 1,423,925 | |
| 3,111,000 | 2,896,000 | 2,980,000 | 2,754,000 | 2,837,969 | |
| 11,625,000 | 11,250,000 | 11,490,000 | 10,811,000 | 10,761,054 | |
| התחייבויות | |||||
| 3,976,000 | 3,743,000 | 3,019,000 | 2,433,000 | 2,463,628 | |
| 7,993,000 | 7,371,000 | 7,902,000 | 7,484,000 | 7,102,247 | |
| 12,961,000 | 12,357,000 | 11,914,000 | 10,837,000 | 10,450,538 | |
| 8,939,000 | 9,033,000 | 9,684,000 | 10,089,000 | 10,352,121 | |
| 2,189,000 | 2,154,000 | 2,257,000 | 2,106,000 | 2,173,702 | |
| 3,080,000 | 3,124,000 | 3,216,000 | 3,015,000 | 3,042,649 | |
| 27,169,000 | 26,668,000 | 27,071,000 | 26,047,000 | 26,019,010 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 229,000 | 15,000 | -324,000 | 1,019,673 | 170,808 | |
| -126,000 | -439,000 | -38,000 | -445,239 | -199,184 | |
| -62,000 | 217,000 | 190,000 | -239,533 | 606,717 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.9 | 0.91 | 0.96 | 1 | 1.03 | |
| 8.06 | 8.08 | 8.34 | 8.09 | 8.35 | |
| יחסי שווי | |||||
| 72.58 | 333.94 | -53.94 | -34.1 | -15.09 | |
| 2.06 | 2.33 | 1.65 | 1.91 | 1.37 | |
| 0.2 | 0.23 | 0.18 | 0.2 | 0.15 | |
| 4.79 | 5.68 | 5.95 | 4.29 | 5.42 | |
| מדדי רווחיות | |||||
| 2.83 | 0.7 | -3.06 | -5.6 | -9.1 | |
| 0.23 | 0.06 | -0.25 | -0.45 | -0.76 | |
| 0.28 | 0.07 | -0.33 | -0.58 | -1.01 | |