אלבר אגח כב
99.97
-0.01%
נכון ל: 21/01/2025
- 0%
- 0%
- 3.5
- 5.6%
- 4.74%
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 825,622 | 786,136 | 790,539 | 630,822 | 664,505 | |
| 147,007 | 136,717 | 139,147 | 119,944 | 140,082 | |
| 76,105 | 66,534 | 72,194 | 67,155 | 83,361 | |
| 46,210 | 43,954 | 40,693 | 45,043 | 41,195 | |
| 34,700 | 31,770 | 32,012 | 20,327 | 40,041 | |
| 26,727 | 21,726 | 23,103 | 12,377 | 30,645 | |
| -- | -- | -- | -- | -- | |
| 26,727 | 21,726 | 23,103 | 12,377 | 30,645 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 311,090 | 184,901 | 338,224 | 153,398 | 401,796 | |
| 312,668 | 306,972 | 304,570 | 270,544 | 227,005 | |
| 1,675,032 | 1,353,317 | 1,807,647 | 1,339,408 | 1,506,129 | |
| התחייבויות | |||||
| 433,413 | 386,776 | 292,189 | 436,139 | 216,926 | |
| 655,826 | 560,924 | 742,141 | 366,137 | 719,154 | |
| 2,047,953 | 1,789,579 | 1,932,646 | 1,625,173 | 1,775,015 | |
| 2,562,963 | 2,400,643 | 2,736,251 | 2,530,772 | 2,342,885 | |
| 838,563 | 822,636 | 812,410 | 795,495 | 797,612 | |
| -- | -- | -- | -- | -- | |
| 5,449,479 | 5,012,858 | 5,481,307 | 4,951,440 | 4,915,512 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| -42,534 | -109,458 | 211,463 | -267,843 | 223,675 | |
| -9,521 | -17,161 | -9,756 | -89,623 | -7,843 | |
| 178,244 | -26,704 | -16,881 | 109,068 | 114,203 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.82 | 0.76 | 0.94 | 0.82 | 0.85 | |
| 15.39 | 16.41 | 14.82 | 16.07 | 16.23 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 10.01 | 10.68 | 12.1 | 14.19 | 17.65 | |
| 1.54 | 1.75 | 1.79 | 2.28 | 2.86 | |
| 2.77 | 3.06 | 3.6 | 4.33 | 5.47 | |