נורסטאר אגח יג
111.68
-0.07%
נכון ל: 23/09/2026
- 1.01%
- 12.83%
- 0.97
- 7.02%
- 4.81%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 516,000 | 556,000 | 622,000 | 704,000 | 589,000 | |
| 359,000 | 354,000 | 398,000 | 422,000 | 412,000 | |
| 371,000 | 316,000 | 352,000 | 456,000 | 743,000 | |
| 208,000 | 254,000 | 141,000 | 341,000 | 269,000 | |
| 163,000 | 62,000 | 211,000 | 115,000 | 474,000 | |
| 25,000 | -4,000 | 34,000 | -26,000 | 97,000 | |
| 81,000 | 36,000 | 114,000 | 74,000 | 258,000 | |
| 106,000 | 32,000 | 148,000 | 48,000 | 355,000 | |
| 0.4 | -0.06 | 0.52 | -0.4 | 1.56 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 896,000 | 1,523,000 | 808,000 | 779,000 | 954,000 | |
| 276,000 | 263,000 | 229,000 | 213,000 | 118,000 | |
| 4,644,000 | 4,353,000 | 5,060,000 | 2,057,000 | 2,141,000 | |
| התחייבויות | |||||
| -- | -- | -- | 124,000 | 173,000 | |
| 576,000 | 668,000 | 633,000 | 581,000 | 636,000 | |
| 3,429,000 | 4,943,000 | 3,328,000 | 3,102,000 | 2,485,000 | |
| 19,809,000 | 19,891,000 | 21,277,000 | 22,261,000 | 22,948,000 | |
| 1,594,000 | 1,724,000 | 1,305,000 | 1,281,000 | 1,322,000 | |
| 5,579,000 | 6,049,000 | 7,384,000 | 7,993,000 | 8,483,000 | |
| 30,411,000 | 32,607,000 | 33,294,000 | 34,637,000 | 35,238,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 36,000 | -60,000 | 211,000 | 130,000 | 246,000 | |
| -78,000 | 1,176,000 | 139,000 | 65,000 | -163,000 | |
| -512,000 | -400,000 | -282,000 | -355,000 | -325,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.35 | 0.88 | 1.52 | 0.66 | 0.86 | |
| 5.24 | 5.29 | 3.92 | 3.7 | 3.75 | |
| יחסי שווי | |||||
| 16.18 | 4.78 | -23.61 | -7.1 | -4.11 | |
| 0.29 | 0.28 | 0.42 | 0.54 | 0.48 | |
| 0.2 | 0.2 | 0.22 | 0.28 | 0.26 | |
| 1.48 | 0.92 | 0.92 | 1.06 | 0.98 | |
| מדדי רווחיות | |||||
| 1.82 | 5.86 | -1.76 | -7.65 | -11.57 | |
| 0.1 | 0.31 | -0.07 | -0.28 | -0.43 | |
| 1.21 | 4.09 | -0.93 | -3.92 | -6.28 | |