נורסטאר אגח יד
94.49
0.63%
נכון ל: 23/12/2025
- -6.27%
- 0%
- 3.86
- 8.39%
- 6.6%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 704,000 | 589,000 | 569,000 | 637,000 | 643,000 | |
| 422,000 | 412,000 | 385,000 | 435,000 | 443,000 | |
| 456,000 | 743,000 | 306,000 | -306,000 | 336,000 | |
| 341,000 | 269,000 | 489,000 | 99,000 | 417,000 | |
| 115,000 | 474,000 | -183,000 | -405,000 | -81,000 | |
| -26,000 | 97,000 | -128,000 | -41,000 | -81,000 | |
| 74,000 | 258,000 | -92,000 | -271,000 | -40,000 | |
| 48,000 | 355,000 | -220,000 | -312,000 | -121,000 | |
| -0.4 | 1.56 | -2.05 | -0.64 | -1.32 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 779,000 | 954,000 | 1,223,000 | 2,024,000 | 969,000 | |
| 213,000 | 118,000 | 95,000 | 98,000 | 117,000 | |
| 2,057,000 | 2,141,000 | 2,496,000 | 4,500,000 | 4,997,000 | |
| התחייבויות | |||||
| 124,000 | 173,000 | 195,000 | 38,000 | 272,000 | |
| 581,000 | 636,000 | 628,000 | 741,000 | 634,000 | |
| 3,102,000 | 2,485,000 | 2,992,000 | 3,298,000 | 5,063,000 | |
| 22,261,000 | 22,948,000 | 23,355,000 | 23,252,000 | 23,036,000 | |
| 1,281,000 | 1,322,000 | 1,398,000 | 1,317,000 | 1,864,000 | |
| 7,993,000 | 8,483,000 | 8,764,000 | 8,205,000 | 9,298,000 | |
| 34,637,000 | 35,238,000 | 36,509,000 | 36,072,000 | 39,261,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 130,000 | 246,000 | 1,000 | 280,000 | 113,000 | |
| 65,000 | -163,000 | 668,000 | 751,000 | 201,000 | |
| -355,000 | -325,000 | -1,540,000 | 82,000 | -226,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.66 | 0.86 | 0.83 | 1.36 | 0.99 | |
| 3.7 | 3.75 | 3.83 | 3.65 | 4.75 | |
| יחסי שווי | |||||
| -4.7 | -4.11 | -5.65 | -14.42 | -3.83 | |
| 0.36 | 0.48 | 0.53 | 0.62 | 0.32 | |
| 0.18 | 0.26 | 0.3 | 0.32 | 0.23 | |
| 0.7 | 0.98 | 1.35 | 1.25 | 1.08 | |
| מדדי רווחיות | |||||
| -7.65 | -11.57 | -9.37 | -4.33 | -8.37 | |
| -0.28 | -0.43 | -0.36 | -0.16 | -0.4 | |
| -3.92 | -6.28 | -5.28 | -2.25 | -6.11 | |