נאוי מסחרי 12
1,016
0%
נכון ל: 20/08/2026
- 0.35%
- 0%
- 0.65
- 3.54%
- 2.64%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 121,411 | 126,026 | 127,525 | 117,415 | 109,324 | |
| 68,916 | 75,700 | 75,453 | 65,112 | 64,191 | |
| 58,497 | 60,866 | 60,725 | 119,171 | 52,561 | |
| -- | -- | -- | -- | -- | |
| 57,719 | 60,369 | 60,023 | 119,171 | 52,561 | |
| 45,227 | 46,322 | 45,970 | 106,097 | 40,478 | |
| -- | -- | -- | -- | -- | |
| 45,227 | 46,322 | 45,970 | 106,097 | 40,478 | |
| 1.38 | 1.41 | 1.4 | 3.24 | 1.24 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,921 | 178 | 5,615 | 61 | 770 | |
| 3,614,600 | 3,321,931 | 3,435,815 | 3,200,008 | 3,107,217 | |
| 3,806,049 | 3,416,347 | 3,462,763 | 3,239,566 | 3,324,254 | |
| התחייבויות | |||||
| 2,119,292 | 2,585,411 | 2,635,657 | 2,363,676 | 3,144,259 | |
| 60,482 | 57,216 | 40,061 | 37,137 | 39,401 | |
| 3,540,640 | 3,891,787 | 3,784,967 | 3,405,315 | 3,940,554 | |
| 1,119,901 | 590,518 | 588,781 | 470,734 | 116,964 | |
| 1,101,835 | 1,056,686 | 1,014,953 | 993,699 | 960,675 | |
| -- | -- | -- | -- | -- | |
| 5,762,376 | 5,538,991 | 5,388,701 | 4,869,748 | 5,018,193 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| -502,066 | -12,007 | -78,266 | -709,626 | 121,270 | |
| -123,934 | -116,150 | -110,393 | 143,355 | 394 | |
| 627,641 | 121,825 | 194,531 | 566,380 | -222,048 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 0.88 | 0.91 | 0.95 | 0.84 | |
| 19.12 | 19.08 | 18.83 | 20.41 | 19.14 | |
| יחסי שווי | |||||
| 6.02 | 7.46 | 7.23 | 8.2 | 10.88 | |
| 1.33 | 1.69 | 1.68 | 1.91 | 1.86 | |
| 2.98 | 3.71 | 3.71 | 4.37 | 4.31 | |
| -1.13 | -2.63 | -1.98 | -1.81 | -3.68 | |
| מדדי רווחיות | |||||
| 22.11 | 22.61 | 23.22 | 23.31 | 17.05 | |
| 4.23 | 4.31 | 4.37 | 4.76 | 3.26 | |
| 49.48 | 49.73 | 51.33 | 53.28 | 39.6 | |