הירשמו
  1. ראשי
  2. שוק ההון

אל על אפ 3

915.1
-0.66%
נכון ל: 09/12/2025
  • 237,295
  • -3.03%
  • 217%
  • 348.49%
  • 31/03/26
  • 0.9
  • 498

רווח והפסד

 Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
3,550,643.992,618,695.182,876,616.553,104,326.463,722,985.04
3,550,643.992,618,695.182,876,616.553,104,326.463,722,985.04
861,874.2310,224470,698.79563,435.431,001,329.01
-14,215.813,150.823,795.297,001.989,782
876,090297,073.2446,903.59506,933.01911,547.01
656,571.6208,726.8345,030.39475,204.11687,092.01
13,22413,48810,410.4-2,821.98,162
669,795.6222,214.8355,440.79472,382.21695,254.01
1.20.390.711.081.67
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
    נכסים שוטפים
    1,080,731.42,573,173.182,115,170.161,870,181.641,447,642.01
    916,092.61,136,701.191,149,233.781,155,369.621,110,774.01
    7,292,705.397,873,957.157,840,890.066,835,207.546,160,084.06
    התחייבויות
    423,168550,310.4624,252.19629,472.21717,885.01
    1,494,973.21,865,727.591,410,609.181,413,212.531,303,694.01
    6,930,037.198,139,333.558,113,791.267,514,278.957,034,160.07
    5,677,063.195,762,073.566,403,883.096,521,200.836,954,766.07
    3,321,207.592,698,948.782,605,574.351,990,897.341,443,190.01
    -25,125.6-39,115.2-58,000.8-67,104.8-66,038
    15,903,182.3716,561,240.717,065,247.915,959,272.3315,366,078.16

      תזרים מזומנים

       Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
      419,8621,184,583.591,302,787.181,310,731.831,187,571.01
      -1,556,134.2-482,870.4-1,083,053.38-441,689.15-866,285.01
      -308,449.8-91,381.2-15,615.6-329,735.51-333,529

        יחסים פיננסים (%)

         Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
        יחסי נזילות
        1.050.970.970.910.88
        20.8816.315.2712.479.39
        יחסי שווי
        4.813.822.421.61.35
        2.442.431.911.611.56
        0.670.530.390.250.19
        1.921.320.950.60.48
        מדדי רווחיות
        50.7563.5879100.72115.83
        10.610.3612.0612.5610.88
        13.8713.9316.0115.7913.87