נמלי ישראל אגח ד
95.57
-0.16%
נכון ל: 04/12/2025
- -1.77%
- 7.87%
- 12.38
- 2.68%
- 2.17%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 330,475 | 337,979 | 306,441 | 339,936 | 328,360 | |
| -- | 114,065 | 95,150 | 127,311 | 118,558 | |
| 78,212 | 83,418 | 57,624 | 101,502 | 88,090 | |
| -- | 18,510 | 9,753 | -55,415 | 41,500 | |
| 61,523 | 64,908 | 47,871 | 156,917 | 46,590 | |
| 46,399 | 51,506 | 37,100 | 158,798 | 34,956 | |
| -- | -- | -- | -- | -- | |
| 46,399 | 51,506 | 37,100 | 158,798 | 34,956 | |
| 46.4 | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,425,292 | 1,309,618 | 1,090,983 | 1,216,281 | |
| -- | 148,395 | 153,395 | 141,922 | 162,496 | |
| 1,940,244 | 1,838,562 | 1,770,183 | 1,532,712 | 1,694,526 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 399,758 | 357,544 | 274,577 | 299,435 | |
| 595,450 | 637,851 | 592,626 | 808,727 | 670,956 | |
| 5,034,282 | 4,962,617 | 4,893,181 | 4,577,292 | 5,054,595 | |
| 10,032,977 | 9,953,183 | 9,910,242 | 9,864,718 | 9,733,097 | |
| -- | -- | -- | -- | -- | |
| 15,662,709 | 15,553,651 | 15,396,049 | 15,250,737 | 15,458,648 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 153,373 | 274,391 | 241,818 | 301,999 | 190,408 | |
| -427,346 | -144,335 | -20,564 | -38,329 | -57,043 | |
| -1,453 | -14,382 | -2,619 | -388,968 | -1,240 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.26 | 2.88 | 2.99 | 1.9 | 2.53 | |
| 64.06 | 63.99 | 64.37 | 64.68 | 62.96 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.93 | 2.84 | 2.59 | 2.74 | 1.84 | |
| 1.88 | 1.82 | 1.67 | 1.77 | 1.16 | |
| 22.35 | 21.51 | 19.69 | 21 | 14.24 | |