אלדן תחבורה אגח ט
101
0.22%
נכון ל: 01/04/2025
- 0.13%
- 1.24%
- 2.55
- 5.32%
- 4.42%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 396,496 | 409,464 | 388,746 | 414,793 | 372,640 | |
| 117,516 | 113,646 | 116,264 | 117,279 | 100,800 | |
| 78,182 | 68,439 | 70,453 | 70,677 | 49,770 | |
| -101,138 | 38,497 | 38,190 | 24,451 | 23,215 | |
| 55,508 | 29,942 | 32,263 | 46,226 | 26,555 | |
| 42,779 | 24,138 | 25,724 | 36,017 | 20,677 | |
| -- | -- | -- | -- | -- | |
| 42,779 | 24,138 | 25,724 | 36,017 | 20,677 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 173,935 | 247,414 | 315,978 | 175,074 | |
| -- | 133,857 | 130,476 | 120,960 | 121,915 | |
| 501,917 | 477,398 | 541,808 | 607,315 | 466,418 | |
| התחייבויות | |||||
| -- | 256,096 | 224,454 | 245,038 | 252,602 | |
| -- | 299,677 | 304,912 | 323,687 | 222,450 | |
| 834,422 | 908,067 | 836,442 | 890,813 | 930,346 | |
| 1,626,538 | 1,675,033 | 1,803,212 | 1,823,161 | 1,604,693 | |
| 838,037 | 794,911 | 784,028 | 776,402 | 751,962 | |
| -- | -- | -- | -- | -- | |
| 3,298,997 | 3,378,011 | 3,423,682 | 3,490,376 | 3,287,001 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 97,171 | 14,959 | 20,583 | 59,833 | 18,361 | |
| -3,728 | -5,189 | -4,086 | -2,109 | -466 | |
| -42,812 | -83,179 | -85,193 | 83,133 | -126,029 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.6 | 0.53 | 0.65 | 0.68 | 0.5 | |
| 25.4 | 23.53 | 22.9 | 22.24 | 22.88 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.35 | 13.4 | 15.27 | 16.71 | 17.05 | |
| 3.9 | 3.15 | 3.5 | 3.72 | 3.9 | |
| 7.99 | 6.72 | 7.51 | 8.04 | 8.18 | |