נאוי מסחרי 10
1,019.52
0%
נכון ל: 03/09/2025
- 0%
- 0%
- 0.64
- 4.91%
- 3.71%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 109,324 | 104,834 | 103,121 | 96,392 | 90,784 | |
| 64,191 | 62,476 | 64,551 | 61,255 | 58,148 | |
| 52,561 | 55,182 | 54,332 | 48,939 | 54,143 | |
| -- | -- | -- | -- | -- | |
| 52,561 | 55,182 | 54,332 | 48,939 | 54,143 | |
| 40,478 | 43,096 | 41,926 | 38,312 | 42,106 | |
| -- | -- | -- | -- | -- | |
| 40,478 | 43,096 | 41,926 | 38,312 | 42,106 | |
| 1.24 | 1.32 | 1.28 | 1.17 | 1.29 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 770 | 100,381 | 513 | 553 | 667 | |
| 3,107,217 | 2,790,122 | 2,789,128 | 2,502,301 | 2,542,190 | |
| 3,324,254 | 3,097,306 | 2,986,990 | 2,684,236 | 2,707,846 | |
| התחייבויות | |||||
| 3,144,259 | 2,272,343 | 2,428,572 | 2,291,753 | 2,340,002 | |
| 39,401 | 42,953 | 36,882 | 20,709 | 16,312 | |
| 3,940,554 | 3,274,838 | 3,187,107 | 2,763,288 | 2,624,534 | |
| 116,964 | 113,963 | 31,015 | 22,988 | 36,612 | |
| 960,675 | 930,600 | 911,935 | 862,561 | 836,408 | |
| -- | -- | -- | -- | -- | |
| 5,018,193 | 4,319,401 | 4,130,057 | 3,648,837 | 3,497,554 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 121,270 | -194,909 | -263,953 | -146,713 | 46,629 | |
| 394 | -7,366 | 2,420 | 4,325 | 7,009 | |
| -222,048 | 301,824 | 262,843 | 140,867 | -53,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.84 | 0.95 | 0.94 | 0.97 | 1.03 | |
| 19.14 | 21.54 | 22.08 | 23.64 | 23.91 | |
| יחסי שווי | |||||
| 10.72 | 9.38 | 8.37 | 6.52 | 5.72 | |
| 1.83 | 1.67 | 1.44 | 1.1 | 1 | |
| 4.25 | 3.93 | 3.5 | 2.55 | 2.24 | |
| -3.63 | -2.78 | -5.08 | 246.16 | 2.76 | |
| מדדי רווחיות | |||||
| 17.05 | 17.78 | 17.2 | 16.82 | 17.41 | |
| 3.26 | 3.83 | 3.8 | 3.98 | 4.16 | |
| 39.6 | 41.87 | 41.81 | 39.19 | 39.08 | |