אלבר אגח יח
98.93
0.19%
נכון ל: 01/04/2025
- 0.19%
- 1.13%
- 0.88
- 5.39%
- 4.53%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 792,200 | 825,622 | 786,136 | 790,539 | 630,822 | |
| 151,901 | 147,007 | 136,717 | 139,147 | 119,944 | |
| 85,113 | 76,105 | 66,534 | 72,194 | 67,155 | |
| 53,738 | 46,210 | 43,954 | 40,693 | 45,043 | |
| 34,487 | 34,700 | 31,770 | 32,012 | 20,327 | |
| 25,844 | 26,727 | 21,726 | 23,103 | 12,377 | |
| -- | -- | -- | -- | -- | |
| 25,844 | 26,727 | 21,726 | 23,103 | 12,377 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 133,488 | 311,090 | 184,901 | 338,224 | 153,398 | |
| 308,354 | 312,668 | 306,972 | 304,570 | 270,544 | |
| 1,352,666 | 1,675,032 | 1,353,317 | 1,807,647 | 1,339,408 | |
| התחייבויות | |||||
| 424,146 | 433,413 | 386,776 | 292,189 | 436,139 | |
| 514,774 | 655,826 | 560,924 | 742,141 | 366,137 | |
| 1,910,733 | 2,047,953 | 1,789,579 | 1,932,646 | 1,625,173 | |
| 2,422,768 | 2,562,963 | 2,400,643 | 2,736,251 | 2,530,772 | |
| 851,374 | 838,563 | 822,636 | 812,410 | 795,495 | |
| -- | -- | -- | -- | -- | |
| 5,184,875 | 5,449,479 | 5,012,858 | 5,481,307 | 4,951,440 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -88,231 | -42,534 | -109,458 | 211,463 | -267,843 | |
| -8,770 | -9,521 | -17,161 | -9,756 | -89,623 | |
| -80,601 | 178,244 | -26,704 | -16,881 | 109,068 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.82 | 0.76 | 0.94 | 0.82 | |
| 16.42 | 15.39 | 16.41 | 14.82 | 16.07 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.44 | 10.01 | 10.68 | 12.1 | 14.19 | |
| 1.88 | 1.54 | 1.75 | 1.79 | 2.28 | |
| 3.05 | 2.77 | 3.06 | 3.6 | 4.33 | |