נתיבי גז אגח ד
122.19
0%
נכון ל: 04/05/2026
- 0.11%
- 0.78%
- 4.4
- 2.26%
- 1.55%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 304,784 | 303,866 | 268,185 | 254,468 | 300,652 | |
| 165,605 | 139,756 | 117,660 | 105,561 | 140,075 | |
| 152,874 | 97,192 | 100,622 | 89,812 | 131,712 | |
| -14,840 | 38,644 | 44,582 | 29,003 | 11,308 | |
| 167,714 | 58,548 | 56,040 | 60,809 | 120,404 | |
| 133,418 | 44,842 | 43,031 | 48,104 | 95,065 | |
| -- | -- | -- | -- | -- | |
| 133,418 | 44,842 | 43,031 | 48,104 | 95,065 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 688,395 | 728,814 | 733,924 | 749,513 | 694,516 | |
| 70,465 | 93,938 | 38,810 | 130,937 | 94,187 | |
| 2,038,963 | 1,367,437 | 1,238,204 | 1,426,238 | 1,182,244 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 474,964 | 328,758 | 330,818 | 318,807 | 242,226 | |
| 1,002,659 | 985,061 | 941,305 | 941,617 | 841,976 | |
| 4,985,413 | 4,030,077 | 3,978,209 | 4,197,994 | 4,174,649 | |
| 2,248,977 | 2,256,078 | 2,219,574 | 2,206,486 | 2,149,486 | |
| -- | -- | -- | -- | -- | |
| 8,237,049 | 7,271,216 | 7,139,088 | 7,346,097 | 7,166,111 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,314,359 | 166,858 | 223,395 | 251,713 | 222,225 | |
| -316,383 | -159,510 | 53,327 | -198,008 | -88,180 | |
| -220,591 | -5,147 | -264,969 | -2,563 | -209,927 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.03 | 1.39 | 1.32 | 1.51 | 1.4 | |
| 27.3 | 31.03 | 31.09 | 30.04 | 30 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.98 | 10.24 | 11.28 | 12.1 | 15 | |
| 3.27 | 3.18 | 3.51 | 3.63 | 4.5 | |
| 23.81 | 20.5 | 22.47 | 23.13 | 26.46 | |