נמלי ישראל אגח ד
93.61
-0.06%
נכון ל: 26/08/2025
- 1.3%
- 5.73%
- 12.64
- 2.74%
- 2.24%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 337,979 | 306,441 | 339,936 | 328,360 | 327,117 | |
| 114,065 | 95,150 | 127,311 | 118,558 | 111,302 | |
| 83,418 | 57,624 | 101,502 | 88,090 | 83,947 | |
| 18,510 | 9,753 | -55,415 | 41,500 | 52,246 | |
| 64,908 | 47,871 | 156,917 | 46,590 | 31,701 | |
| 51,506 | 37,100 | 158,798 | 34,956 | 25,519 | |
| -- | -- | -- | -- | -- | |
| 51,506 | 37,100 | 158,798 | 34,956 | 25,519 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,425,292 | 1,309,618 | 1,090,983 | 1,216,281 | 1,084,156 | |
| 148,395 | 153,395 | 141,922 | 162,496 | 149,029 | |
| 1,838,562 | 1,770,183 | 1,532,712 | 1,694,526 | 1,555,801 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 399,758 | 357,544 | 274,577 | 299,435 | 302,267 | |
| 637,851 | 592,626 | 808,727 | 670,956 | 669,659 | |
| 4,962,617 | 4,893,181 | 4,577,292 | 5,054,595 | 4,979,000 | |
| 9,953,183 | 9,910,242 | 9,864,718 | 9,733,097 | 9,683,285 | |
| -- | -- | -- | -- | -- | |
| 15,553,651 | 15,396,049 | 15,250,737 | 15,458,648 | 15,331,944 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 274,391 | 241,818 | 301,999 | 190,408 | 125,237 | |
| -144,335 | -20,564 | -38,329 | -57,043 | -31,219 | |
| -14,382 | -2,619 | -388,968 | -1,240 | -15,838 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.88 | 2.99 | 1.9 | 2.53 | 2.32 | |
| 63.99 | 64.37 | 64.68 | 62.96 | 63.16 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.84 | 2.59 | 2.74 | 1.84 | 2.18 | |
| 1.82 | 1.67 | 1.77 | 1.16 | 1.38 | |
| 21.51 | 19.69 | 21 | 14.24 | 16.41 | |