אלומה אגח א
106.09
0%
נכון ל: 01/04/2025
- 0.69%
- 2.97%
- 0
- 10.87%
- -97.5%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 11,940 | 6,506 | 47,606 | 7,956 | 11,091 | |
| 7,326 | 3,790 | 44,840 | 5,407 | 8,650 | |
| 7,326 | 3,790 | 44,840 | 5,407 | 8,650 | |
| 1,658 | 2,744 | 1,043 | 1,506 | 854 | |
| 5,668 | 1,046 | 43,797 | 3,901 | 7,796 | |
| 5,409 | 681 | 33,371 | 2,888 | 5,892 | |
| -- | -- | -- | -- | -- | |
| 5,409 | 681 | 33,371 | 2,888 | 5,892 | |
| 0.02 | 0 | 0.11 | 0.01 | 0.02 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,830 | 9,878 | 6,719 | 2,390 | 15,311 | |
| -- | -- | -- | -- | -- | |
| 27,226 | 28,336 | 29,365 | 33,889 | 47,035 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,873 | 2,713 | 1,082 | 3,041 | 2,210 | |
| 12,196 | 4,778 | 3,147 | 5,106 | 4,275 | |
| 110,637 | 120,463 | 118,742 | 108,316 | 107,303 | |
| 441,029 | 435,620 | 434,939 | 401,568 | 398,680 | |
| -- | -- | -- | -- | -- | |
| 563,862 | 560,861 | 556,828 | 514,990 | 510,258 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 2,201 | -695 | -5,671 | -1,921 | 831 | |
| -184 | 3,854 | 10,000 | -11,000 | 144 | |
| -2,065 | -- | -- | -- | -2,065 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.23 | 5.93 | 9.33 | 6.64 | 11 | |
| 78.22 | 77.67 | 78.11 | 77.98 | 78.13 | |
| יחסי שווי | |||||
| 3.89 | 2.44 | 1.07 | 1.67 | 1.61 | |
| 0.37 | 0.24 | 0.21 | 0.26 | 0.26 | |
| 2.23 | 1.43 | 0.71 | 1.07 | 1.04 | |
| -27.09 | -14.02 | -11.14 | -12.48 | -13.29 | |
| מדדי רווחיות | |||||
| 9.6 | 9.83 | 19.28 | 15.5 | 16.29 | |
| 7.51 | 7.64 | 15.06 | 12.08 | 12.73 | |
| 57.22 | 58.55 | 66.14 | 63.67 | 64.39 | |