שובל הנדסה אפ 1
54.2
0%
נכון ל: 17/07/2026
- --
- 2.26%
- -52.12%
- -80.43%
- 09/01/27
- -92.9
- 1,023
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 150,667 | 132,718 | 132,137 | 124,627 | 128,319 | |
| 22,184 | 19,735 | 19,444 | 17,750 | 23,228 | |
| 12,660 | 13,892 | 10,273 | 7,539 | 13,056 | |
| 5,045 | 6,148 | 5,763 | 3,569 | 4,426 | |
| 7,615 | 7,744 | 4,510 | 3,970 | 8,630 | |
| 5,642 | 6,002 | 3,082 | 1,653 | 6,038 | |
| -- | -- | -- | -- | -- | |
| 5,642 | 6,002 | 3,082 | 1,653 | 6,038 | |
| 0.11 | 0.12 | 0.06 | 0.03 | 0.12 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 36,724 | 42,696 | 95,615 | 81,099 | 124,806 | |
| 278,262 | 257,044 | 218,707 | 183,450 | 139,513 | |
| 784,577 | 813,428 | 674,441 | 628,528 | 680,001 | |
| התחייבויות | |||||
| 339,556 | 394,539 | 396,543 | 422,425 | 429,611 | |
| 135,324 | 118,743 | 117,982 | 129,401 | 116,269 | |
| 597,846 | 577,854 | 596,119 | 637,257 | 650,221 | |
| 393,022 | 382,908 | 387,569 | 308,908 | 297,867 | |
| 414,830 | 409,072 | 402,846 | 399,506 | 397,594 | |
| -- | -- | -- | -- | -- | |
| 1,405,698 | 1,369,834 | 1,386,534 | 1,345,671 | 1,345,682 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 21,820 | -25,226 | -30,898 | -31,803 | -22,303 | |
| -22,225 | -21,582 | -11,341 | 1,602 | 12,008 | |
| -5,567 | -6,111 | 56,755 | -13,506 | 125,713 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.31 | 1.41 | 1.13 | 0.99 | 1.05 | |
| 29.51 | 29.86 | 29.05 | 29.69 | 29.55 | |
| יחסי שווי | |||||
| 28.29 | 30.27 | 24.75 | 30.89 | 34.92 | |
| 1.12 | 1.24 | 1.31 | 1.23 | 1.28 | |
| 0.86 | 0.98 | 0.94 | 1 | 1.18 | |
| -7.01 | -4.61 | -21.5 | 6.5 | 3.39 | |
| מדדי רווחיות | |||||
| 3.95 | 4.1 | 5.28 | 3.99 | 3.68 | |
| 1.17 | 1.22 | 1.53 | 1.19 | 1.09 | |
| 3.03 | 3.24 | 3.78 | 3.22 | 3.37 | |