אלקו מסחרי 1
1,035.1
0.05%
נכון ל: 03/04/2025
- 0.1%
- 1.48%
- 0.24
- 5.03%
- 2.13%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,452,259 | 5,338,543 | 4,919,599 | 4,901,599 | 4,626,098 | |
| 832,726 | 805,062 | 726,789 | 743,423 | 622,409 | |
| 183,178 | 154,404 | 99,124 | 123,294 | 42,019 | |
| 122,390 | 134,138 | 105,489 | 106,983 | 136,108 | |
| 47,204 | 7,495 | -94,244 | -30,455 | -160,917 | |
| -16,151 | -6,715 | -53,620 | -41,514 | -95,746 | |
| 20,606 | -5,887 | -26,866 | -853 | -131,959 | |
| 4,455 | -12,602 | -80,486 | -42,367 | -227,705 | |
| -0.62 | -0.25 | -1.99 | -1.54 | -3.54 |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,752,000 | 1,423,925 | 847,062 | 974,006 | 1,150,293 | |
| 2,754,000 | 2,837,969 | 2,856,299 | 2,743,234 | 2,514,678 | |
| 10,811,000 | 10,761,054 | 10,253,430 | 9,985,763 | 9,811,289 | |
| התחייבויות | |||||
| 2,433,000 | 2,463,628 | 2,696,267 | 2,370,366 | 2,297,045 | |
| 7,484,000 | 7,102,247 | 7,129,981 | 7,163,831 | 6,867,596 | |
| 10,837,000 | 10,450,538 | 10,726,648 | 10,452,156 | 10,483,947 | |
| 10,089,000 | 10,352,121 | 9,566,282 | 9,296,989 | 8,509,666 | |
| 2,106,000 | 2,173,702 | 2,229,934 | 2,217,520 | 2,248,247 | |
| 3,015,000 | 3,042,649 | 2,855,542 | 2,866,560 | 2,737,384 | |
| 26,047,000 | 26,019,010 | 25,378,406 | 24,833,225 | 23,979,244 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,013,673 | 170,808 | -235,172 | -11,309 | 631,767 | |
| -408,239 | -199,184 | -296,949 | -420,628 | -265,029 | |
| -270,533 | 606,717 | 403,207 | 261,609 | -93,749 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1 | 1.03 | 0.96 | 0.96 | 0.94 | |
| 8.09 | 8.35 | 8.79 | 8.93 | 9.38 | |
| יחסי שווי | |||||
| -33.09 | -15.1 | -10.3 | -10.63 | -11.01 | |
| 1.85 | 1.37 | 1.21 | 1.65 | 1.41 | |
| 0.19 | 0.15 | 0.14 | 0.19 | 0.17 | |
| 4.16 | 5.37 | 4.58 | 3.8 | 7.27 | |
| מדדי רווחיות | |||||
| -5.6 | -9.09 | -11.72 | -15.48 | -12.84 | |
| -0.45 | -0.76 | -1.03 | -1.38 | -1.2 | |
| -0.57 | -1 | -1.35 | -1.81 | -1.55 | |
- יחס שוטף