נורסטאר אגח יג
108.61
-0.01%
נכון ל: 27/10/2025
- -0.63%
- 5.94%
- 1.69
- 5.31%
- 3.84%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 589,000 | 569,000 | 637,000 | 643,000 | 632,000 | |
| 412,000 | 385,000 | 435,000 | 443,000 | 438,000 | |
| 743,000 | 306,000 | -306,000 | 336,000 | 811,000 | |
| 269,000 | 489,000 | 99,000 | 417,000 | 354,000 | |
| 474,000 | -183,000 | -405,000 | -81,000 | 457,000 | |
| 97,000 | -128,000 | -41,000 | -81,000 | 119,000 | |
| 258,000 | -92,000 | -271,000 | -40,000 | 260,000 | |
| 355,000 | -220,000 | -312,000 | -121,000 | 379,000 | |
| 1.56 | -2.05 | -0.64 | -1.32 | 1.92 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 954,000 | 1,223,000 | 2,024,000 | 969,000 | 863,000 | |
| 118,000 | 95,000 | 98,000 | 117,000 | 92,000 | |
| 2,141,000 | 2,496,000 | 4,500,000 | 4,997,000 | 4,141,000 | |
| התחייבויות | |||||
| 173,000 | 195,000 | 38,000 | 272,000 | 288,000 | |
| 636,000 | 628,000 | 741,000 | 634,000 | 663,000 | |
| 2,485,000 | 2,992,000 | 3,298,000 | 5,063,000 | 4,303,000 | |
| 22,948,000 | 23,355,000 | 23,252,000 | 23,036,000 | 23,382,000 | |
| 1,322,000 | 1,398,000 | 1,317,000 | 1,864,000 | 1,809,000 | |
| 8,483,000 | 8,764,000 | 8,205,000 | 9,298,000 | 9,414,000 | |
| 35,238,000 | 36,509,000 | 36,072,000 | 39,261,000 | 38,908,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 246,000 | 1,000 | 280,000 | 113,000 | 152,000 | |
| -163,000 | 668,000 | 751,000 | 201,000 | -4,000 | |
| -325,000 | -1,540,000 | 82,000 | -226,000 | -489,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.86 | 0.83 | 1.36 | 0.99 | 0.96 | |
| 3.75 | 3.83 | 3.65 | 4.75 | 4.65 | |
| יחסי שווי | |||||
| -3.87 | -4.44 | -14.88 | -4.55 | -1.54 | |
| 0.45 | 0.42 | 0.64 | 0.38 | 0.24 | |
| 0.24 | 0.23 | 0.33 | 0.28 | 0.18 | |
| 0.93 | 1.07 | 1.29 | 1.29 | 0.76 | |
| מדדי רווחיות | |||||
| -11.57 | -9.37 | -4.33 | -8.37 | -15.92 | |
| -0.43 | -0.36 | -0.16 | -0.4 | -0.74 | |
| -6.28 | -5.28 | -2.25 | -6.11 | -11.51 | |