נמלי ישראל אגח א
117.9
0.04%
נכון ל: 26/03/2026
- 0.55%
- 1.05%
- 0.76
- 2.21%
- 1.93%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 339,123 | 330,475 | 337,979 | 306,441 | 339,936 | |
| 106,909 | 114,912 | 114,065 | 95,150 | 127,311 | |
| 78,130 | 78,212 | 83,418 | 57,624 | 101,502 | |
| -38,854 | 16,689 | 18,510 | 9,753 | -55,415 | |
| 116,984 | 61,523 | 64,908 | 47,871 | 156,917 | |
| 91,403 | 46,399 | 51,506 | 37,100 | 158,798 | |
| -- | -- | -- | -- | -- | |
| 91,403 | 46,399 | 51,506 | 37,100 | 158,798 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 413,385 | 1,149,866 | 1,425,292 | 1,309,618 | 1,090,983 | |
| 121,992 | 153,405 | 148,395 | 153,395 | 141,922 | |
| 1,765,481 | 1,940,244 | 1,838,562 | 1,770,183 | 1,532,712 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 318,603 | 354,115 | 399,758 | 357,544 | 274,577 | |
| 578,543 | 595,450 | 637,851 | 592,626 | 808,727 | |
| 4,783,281 | 5,034,282 | 4,962,617 | 4,893,181 | 4,577,292 | |
| 10,099,107 | 10,032,977 | 9,953,183 | 9,910,242 | 9,864,718 | |
| -- | -- | -- | -- | -- | |
| 15,460,931 | 15,662,709 | 15,553,651 | 15,396,049 | 15,250,737 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 273,360 | 153,373 | 274,391 | 241,818 | 301,999 | |
| -752,082 | -427,346 | -144,335 | -20,564 | -38,329 | |
| -257,759 | -1,453 | -14,382 | -2,619 | -388,968 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.05 | 3.26 | 2.88 | 2.99 | 1.9 | |
| 65.32 | 64.06 | 63.99 | 64.37 | 64.68 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.24 | 2.93 | 2.84 | 2.59 | 2.74 | |
| 1.46 | 1.88 | 1.82 | 1.67 | 1.77 | |
| 17.23 | 22.35 | 21.51 | 19.69 | 21 | |