לאומי התח נד406 (COCO)

104.86
0%
נכון ל: 14/08/2025
  • 0.34%
  • 0%
  • 5.11
  • 2.85%
  • 2.02%

רווח והפסד

 Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
4,5404,017,0003,819,0004,545,0004,378,000
22355,000197,000312,000-18,000
1,6101,731,0001,712,0001,716,0001,651,000
4,1533,599,0003,638,0003,495,0004,110,000
2,6102,403,0002,451,0002,293,0002,269,000
1.741.61.631.511.49
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
    778,793763,750,000785,551,000753,639,000734,039,000
    489,227462,847,000455,519,000446,951,000433,799,000
    142,649130,302,000124,101,000121,278,000128,573,000
    642,253596,447,000618,301,000588,305,000581,187,000
    65,53563,788,00061,658,00060,258,00058,435,000

      תזרים מזומנים

       Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
      5,565-5,617,0003,595,0003,329,000-1,066,000
      -41,104-5,906,000-12,665,000-9,321,0005,879,000
      63,268-23,006,00027,684,00013,154,000-21,344,000

        יחסים פיננסים (%)

         Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
        יחסי נזילות
        8.418.357.8587.96
        62.8260.657.9959.3159.1
        82.4778.0978.7178.0679.18
        יחסי שווי
        12.927.946.655.995.46
        1,409.691.171.060.910.81
        7.464.463.953.322.97
        70.38310.314.335.165.63
        מדדי רווחיות
        10,909.6114.7615.8915.2214.8
        918.041.231.251.221.18
        0.580.560.590.550.54