נמלי ישראל אגח ד
87.86
-0.15%
נכון ל: 09/06/2025
- -0.49%
- -1.3%
- 12.67
- 3.23%
- 2.71%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 306,441 | 339,936 | 328,360 | 327,117 | 293,192 | |
| 95,150 | 127,311 | 118,558 | 111,302 | 91,413 | |
| 57,624 | 101,502 | 88,090 | 83,947 | 66,060 | |
| 9,753 | -55,415 | 41,500 | 52,246 | 356 | |
| 47,871 | 156,917 | 46,590 | 31,701 | 65,704 | |
| 37,100 | 158,798 | 34,956 | 25,519 | 51,347 | |
| -- | -- | -- | -- | -- | |
| 37,100 | 158,798 | 34,956 | 25,519 | 51,347 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,309,618 | 1,090,983 | 1,216,281 | 1,084,156 | 1,005,976 | |
| 153,395 | 141,922 | 162,496 | 149,029 | 126,292 | |
| 1,770,183 | 1,532,712 | 1,694,526 | 1,555,801 | 1,422,943 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 357,544 | 274,577 | 299,435 | 302,267 | 336,464 | |
| 592,626 | 808,727 | 670,956 | 669,659 | 699,725 | |
| 4,893,181 | 4,577,292 | 5,054,595 | 4,979,000 | 4,922,665 | |
| 9,910,242 | 9,864,718 | 9,733,097 | 9,683,285 | 9,650,622 | |
| -- | -- | -- | -- | -- | |
| 15,396,049 | 15,250,737 | 15,458,648 | 15,331,944 | 15,273,012 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 241,818 | 301,999 | 190,408 | 125,237 | 277,220 | |
| -20,564 | -38,329 | -57,043 | -31,219 | -51,815 | |
| -2,619 | -388,968 | -1,240 | -15,838 | -1,188 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.99 | 1.9 | 2.53 | 2.32 | 2.03 | |
| 64.37 | 64.68 | 62.96 | 63.16 | 63.19 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.59 | 2.74 | 1.84 | 2.18 | 1.99 | |
| 1.67 | 1.77 | 1.16 | 1.38 | 1.26 | |
| 19.69 | 21 | 14.24 | 16.41 | 14.86 | |