נתיבי גז אגח ד
121.46
0.07%
נכון ל: 04/12/2025
- -0.28%
- 4.44%
- 4.62
- 2.5%
- 1.78%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 303,866 | 268,185 | 254,468 | 300,652 | 290,858 | |
| 139,756 | 117,660 | 105,561 | 140,075 | 147,169 | |
| 97,192 | 100,622 | 89,812 | 131,712 | 140,427 | |
| -- | 44,582 | 29,003 | 11,308 | 57,161 | |
| 58,548 | 56,040 | 60,809 | 120,404 | 83,266 | |
| 44,842 | 43,031 | 48,104 | 95,065 | 64,154 | |
| -- | -- | -- | -- | -- | |
| 44,842 | 43,031 | 48,104 | 95,065 | 64,154 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 733,924 | 749,513 | 694,516 | 776,797 | |
| -- | 38,810 | 130,937 | 94,187 | 54,692 | |
| 1,367,437 | 1,238,204 | 1,426,238 | 1,182,244 | 1,193,454 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 330,818 | 318,807 | 242,226 | 287,855 | |
| 985,061 | 941,305 | 941,617 | 841,976 | 871,417 | |
| 4,030,077 | 3,978,209 | 4,197,994 | 4,174,649 | 4,328,818 | |
| 2,256,078 | 2,219,574 | 2,206,486 | 2,149,486 | 2,060,539 | |
| -- | -- | -- | -- | -- | |
| 7,271,216 | 7,139,088 | 7,346,097 | 7,166,111 | 7,260,774 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 166,858 | 223,395 | 251,713 | 222,225 | 246,551 | |
| -159,510 | 53,327 | -198,008 | -88,180 | -47,894 | |
| -5,147 | -264,969 | -2,563 | -209,927 | -3,917 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.39 | 1.32 | 1.51 | 1.4 | 1.37 | |
| 31.03 | 31.09 | 30.04 | 30 | 28.38 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 10.24 | 11.28 | 12.1 | 15 | 13.8 | |
| 3.18 | 3.51 | 3.63 | 4.5 | 3.92 | |
| 20.5 | 22.47 | 23.13 | 26.46 | 23.73 | |