מניית אלקטרה

8,963
-2.2%
נכון ל: 27/03/2026
  • -3.53%
  • -15.92%
  • 7.94%
  • 6,866,331
  • 40.87

רווח והפסד

 Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
3,695,0003,474,0003,411,0003,373,0003,274,180
235,000193,000236,000237,000220,202
83,00062,00097,000107,00094,605
19,00020,0004,00019,0007,162
64,00042,00093,00088,00087,443
34,00023,00055,00056,00049,565
12,00012,00013,00010,00010,521
46,00035,00068,00066,00060,086
-26.930.314.2114.61-42.53
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
    נכסים שוטפים
    1,338,000863,000787,000909,0001,191,000
    4,376,0004,438,0004,120,0004,343,0003,945,000
    8,991,0008,448,0008,053,0008,270,0007,730,000
    התחייבויות
    2,745,0002,576,0002,455,0002,292,0001,692,000
    4,238,0003,858,0003,348,0003,733,0003,549,000
    8,427,0007,938,0007,436,0007,398,0006,567,000
    2,692,0002,651,0002,689,0003,078,0003,248,000
    1,826,0001,813,0001,880,0001,893,0001,806,000
    532,000527,000532,000526,000524,000
    13,477,00012,929,00012,537,00012,895,00012,145,000

      תזרים מזומנים

       Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
      579,00092,000110,000-398,000677,936
      -103,000-14,000-144,000-229,000-234,453
      4,0003,000-80,000336,000-167,350

        יחסים פיננסים (%)

         Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
        יחסי נזילות
        1.071.061.081.121.18
        13.5514.021514.6814.87
        יחסי שווי
        40.8741.2134.5334.5131.1
        3.764.174.013.983.86
        0.490.560.570.590.57
        17.9315.6917.7755.3216.71
        מדדי רווחיות
        9.210.1211.611.5312.4
        1.251.421.741.691.84
        1.21.361.661.711.82