נתיבי גז אגח ד
119.33
-0.27%
נכון ל: 02/09/2025
- -0.18%
- 2.95%
- 4.87
- 2.62%
- 1.93%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 268,185 | 254,468 | 300,652 | 290,858 | 307,901 | |
| 117,660 | 105,561 | 140,075 | 147,169 | 164,480 | |
| 100,622 | 89,812 | 131,712 | 140,427 | 149,230 | |
| 44,582 | 29,003 | 11,308 | 57,161 | 71,649 | |
| 56,040 | 60,809 | 120,404 | 83,266 | 77,581 | |
| 43,031 | 48,104 | 95,065 | 64,154 | 59,608 | |
| -- | -- | -- | -- | -- | |
| 43,031 | 48,104 | 95,065 | 64,154 | 59,608 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 733,924 | 749,513 | 694,516 | 776,797 | 589,797 | |
| 38,810 | 130,937 | 94,187 | 54,692 | 63,319 | |
| 1,238,204 | 1,426,238 | 1,182,244 | 1,193,454 | 1,042,818 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 330,818 | 318,807 | 242,226 | 287,855 | 247,723 | |
| 941,305 | 941,617 | 841,976 | 871,417 | 798,202 | |
| 3,978,209 | 4,197,994 | 4,174,649 | 4,328,818 | 4,315,236 | |
| 2,219,574 | 2,206,486 | 2,149,486 | 2,060,539 | 2,000,836 | |
| -- | -- | -- | -- | -- | |
| 7,139,088 | 7,346,097 | 7,166,111 | 7,260,774 | 7,114,274 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 223,395 | 251,713 | 222,225 | 246,551 | 192,538 | |
| 53,327 | -198,008 | -88,180 | -47,894 | -40,407 | |
| -264,969 | -2,563 | -209,927 | -3,917 | -433,445 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.32 | 1.51 | 1.4 | 1.37 | 1.31 | |
| 31.09 | 30.04 | 30 | 28.38 | 28.12 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 11.28 | 12.1 | 15 | 13.8 | 15.24 | |
| 3.51 | 3.63 | 4.5 | 3.92 | 4.29 | |
| 22.47 | 23.13 | 26.46 | 23.73 | 25.33 | |