לאומי אגח 185
105.21
0%
נכון ל: 13/08/2025
- 0.3%
- 3.19%
- 1.98
- 2.37%
- 1.75%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 4,540 | 4,017,000 | 3,819,000 | 4,545,000 | 4,378,000 | |
| 223 | 55,000 | 197,000 | 312,000 | -18,000 | |
| 1,610 | 1,731,000 | 1,712,000 | 1,716,000 | 1,651,000 | |
| 4,153 | 3,599,000 | 3,638,000 | 3,495,000 | 4,110,000 | |
| 2,610 | 2,403,000 | 2,451,000 | 2,293,000 | 2,269,000 | |
| 1.74 | 1.6 | 1.63 | 1.51 | 1.49 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 778,793 | 763,750,000 | 785,551,000 | 753,639,000 | 734,039,000 | |
| 489,227 | 462,847,000 | 455,519,000 | 446,951,000 | 433,799,000 | |
| 142,649 | 130,302,000 | 124,101,000 | 121,278,000 | 128,573,000 | |
| 642,253 | 596,447,000 | 618,301,000 | 588,305,000 | 581,187,000 | |
| 65,535 | 63,788,000 | 61,658,000 | 60,258,000 | 58,435,000 |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 5,565 | -5,617,000 | 3,595,000 | 3,329,000 | -1,066,000 | |
| -41,104 | -5,906,000 | -12,665,000 | -9,321,000 | 5,879,000 | |
| 63,268 | -23,006,000 | 27,684,000 | 13,154,000 | -21,344,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8.35 | 7.85 | 8 | 7.96 | 7.58 | |
| 60.6 | 57.99 | 59.31 | 59.1 | 56.87 | |
| 78.09 | 78.71 | 78.06 | 79.18 | 79.05 | |
| יחסי שווי | |||||
| 9.58 | 6.65 | 5.99 | 5.46 | 5.35 | |
| 1.41 | 1.06 | 0.91 | 0.81 | 0.83 | |
| 5.38 | 3.95 | 3.32 | 2.97 | 2.98 | |
| 374.1 | 4.33 | 5.16 | 5.63 | 8.8 | |
| מדדי רווחיות | |||||
| 14.76 | 15.89 | 15.22 | 14.8 | 15.46 | |
| 1.23 | 1.25 | 1.22 | 1.18 | 1.17 | |
| 0.56 | 0.59 | 0.55 | 0.54 | 0.56 | |