נאוי אגח ז
99.82
0.59%
נכון ל: 31/12/2025
- -0.42%
- 0%
- 2.81
- 5.6%
- 4.76%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 117,415 | 109,324 | 104,834 | 103,121 | 96,392 | |
| 65,112 | 64,191 | 62,476 | 64,551 | 61,255 | |
| 119,171 | 52,561 | 55,182 | 54,332 | 48,939 | |
| -- | -- | -- | -- | -- | |
| 119,171 | 52,561 | 55,182 | 54,332 | 48,939 | |
| 106,097 | 40,478 | 43,096 | 41,926 | 38,312 | |
| -- | -- | -- | -- | -- | |
| 106,097 | 40,478 | 43,096 | 41,926 | 38,312 | |
| 3.24 | 1.24 | 1.32 | 1.28 | 1.17 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 61 | 770 | 100,381 | 513 | 553 | |
| 3,200,008 | 3,107,217 | 2,790,122 | 2,789,128 | 2,502,301 | |
| 3,239,566 | 3,324,254 | 3,097,306 | 2,986,990 | 2,684,236 | |
| התחייבויות | |||||
| 2,363,676 | 3,144,259 | 2,272,343 | 2,428,572 | 2,291,753 | |
| 37,137 | 39,401 | 42,953 | 36,882 | 20,709 | |
| 3,405,315 | 3,940,554 | 3,274,838 | 3,187,107 | 2,763,288 | |
| 470,734 | 116,964 | 113,963 | 31,015 | 22,988 | |
| 993,699 | 960,675 | 930,600 | 911,935 | 862,561 | |
| -- | -- | -- | -- | -- | |
| 4,869,748 | 5,018,193 | 4,319,401 | 4,130,057 | 3,648,837 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -709,626 | 121,270 | -194,909 | -263,953 | -146,713 | |
| 143,355 | 394 | -7,366 | 2,420 | 4,325 | |
| 566,380 | -222,048 | 301,824 | 262,843 | 140,867 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.95 | 0.84 | 0.95 | 0.94 | 0.97 | |
| 20.41 | 19.14 | 21.54 | 22.08 | 23.64 | |
| יחסי שווי | |||||
| 7.71 | 10.88 | 8.8 | 7.07 | 6.21 | |
| 1.8 | 1.86 | 1.56 | 1.22 | 1.04 | |
| 4.11 | 4.31 | 3.68 | 2.96 | 2.43 | |
| -1.71 | -3.68 | -2.6 | -4.29 | 234.41 | |
| מדדי רווחיות | |||||
| 23.31 | 17.05 | 17.78 | 17.2 | 16.82 | |
| 4.76 | 3.26 | 3.83 | 3.8 | 3.98 | |
| 53.28 | 39.6 | 41.87 | 41.81 | 39.19 | |