סונול נד אגח א
106.58
-0.14%
נכון ל: 08/05/2026
- 0.69%
- 2.38%
- 4.26
- 2.46%
- 1.55%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 14,126 | 13,784 | 13,304 | 13,263 | 13,272 | |
| 14,126 | 13,784 | 13,304 | 13,263 | 13,272 | |
| 33,715 | 13,159 | 12,250 | 12,304 | 26,805 | |
| -818 | 3,899 | 1,874 | 2,467 | 1,178 | |
| 34,533 | 9,260 | 10,376 | 9,837 | 25,627 | |
| 26,673 | 7,130 | 7,969 | 7,574 | 18,975 | |
| -- | -- | -- | -- | -- | |
| 26,673 | 7,130 | 7,969 | 7,574 | 18,975 | |
| 2.74 | 0.61 | -- | 0.65 | 2.23 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 37,035 | 44,123 | 1,018 | 240 | 123 | |
| 331 | 177 | 223 | 375 | 221 | |
| 119,280 | 170,516 | 7,696 | 8,529 | 1,537 | |
| התחייבויות | |||||
| 3,342 | 3,342 | 3,342 | 3,342 | 3,342 | |
| 4,386 | 4,369 | 1,988 | 1,440 | 1,596 | |
| 8,581 | 67,068 | 58,841 | 60,659 | 62,329 | |
| 244,626 | 241,806 | 199,859 | 206,072 | 213,620 | |
| 837,100 | 810,427 | 683,712 | 675,743 | 668,169 | |
| -- | -- | -- | -- | -- | |
| 1,090,307 | 1,119,301 | 942,412 | 942,474 | 944,118 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 10,644 | 10,913 | 10,156 | 10,403 | 9,513 | |
| 465 | -9,290 | 1,926 | 268 | -2,298 | |
| 61,826 | 41,482 | -11,304 | -10,554 | -7,256 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 13.9 | 2.54 | 0.13 | 0.14 | 0.02 | |
| 76.78 | 72.4 | 72.55 | 71.7 | 70.77 | |
| יחסי שווי | |||||
| 13.61 | -- | -- | -- | -- | |
| 0.8 | -- | -- | -- | -- | |
| 12.33 | -- | -- | -- | -- | |
| 15.94 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 5.89 | 5.14 | 6.1 | 6.03 | 5.99 | |
| 4.53 | 3.72 | 4.42 | 4.33 | 4.24 | |
| 90.58 | 77.67 | 78.81 | 77.71 | 76.91 | |