נאוי מסחרי 10
1,046.57
0.02%
נכון ל: 31/03/2026
- 0.48%
- 1.04%
- 0.06
- 5.18%
- -6.56%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 127,525 | 117,415 | 109,324 | 104,834 | 103,121 | |
| 75,453 | 65,112 | 64,191 | 62,476 | 64,551 | |
| 60,725 | 119,171 | 52,561 | 55,182 | 54,332 | |
| -- | -- | -- | -- | -- | |
| 60,725 | 119,171 | 52,561 | 55,182 | 54,332 | |
| 45,970 | 106,097 | 40,478 | 43,096 | 41,926 | |
| -- | -- | -- | -- | -- | |
| 45,970 | 106,097 | 40,478 | 43,096 | 41,926 | |
| 1.4 | 3.24 | 1.24 | 1.32 | 1.28 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 61 | 770 | 100,381 | 513 | |
| -- | 3,200,008 | 3,107,217 | 2,790,122 | 2,789,128 | |
| 3,462,763 | 3,239,566 | 3,324,254 | 3,097,306 | 2,986,990 | |
| התחייבויות | |||||
| -- | 2,363,676 | 3,144,259 | 2,272,343 | 2,428,572 | |
| -- | 37,137 | 39,401 | 42,953 | 36,882 | |
| 3,784,967 | 3,405,315 | 3,940,554 | 3,274,838 | 3,187,107 | |
| 588,781 | 470,734 | 116,964 | 113,963 | 31,015 | |
| 1,014,953 | 993,699 | 960,675 | 930,600 | 911,935 | |
| -- | -- | -- | -- | -- | |
| 5,388,701 | 4,869,748 | 5,018,193 | 4,319,401 | 4,130,057 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -78,266 | -709,626 | 121,270 | -194,909 | -263,953 | |
| -110,393 | 143,355 | 394 | -7,366 | 2,420 | |
| 194,531 | 566,380 | -222,048 | 301,824 | 262,843 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 0.95 | 0.84 | 0.95 | 0.94 | |
| 18.83 | 20.41 | 19.14 | 21.54 | 22.08 | |
| יחסי שווי | |||||
| 7.22 | 8.2 | 10.88 | 8.8 | 7.07 | |
| 1.68 | 1.91 | 1.86 | 1.56 | 1.22 | |
| 3.71 | 4.37 | 4.31 | 3.68 | 2.96 | |
| -1.98 | -1.81 | -3.68 | -2.6 | -4.29 | |
| מדדי רווחיות | |||||
| 23.22 | 23.31 | 17.05 | 17.78 | 17.2 | |
| 4.37 | 4.76 | 3.26 | 3.83 | 3.8 | |
| 51.33 | 53.28 | 39.6 | 41.87 | 41.81 | |