לאומי התח נד 405 (COCO)
113.4
0.05%
נכון ל: 09/03/2026
- 0.68%
- 1.05%
- 2.01
- 2.39%
- 1.45%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 3,824,000 | 4,471,000 | 4,540,000 | 4,017,000 | 3,819,000 | |
| 140,000 | 32,000 | 223,000 | 55,000 | 197,000 | |
| 1,698,000 | 1,609,000 | 1,610,000 | 1,731,000 | 1,712,000 | |
| 3,510,000 | 4,320,000 | 4,153,000 | 3,599,000 | 3,638,000 | |
| 2,549,000 | 2,700,000 | 2,610,000 | 2,403,000 | 2,451,000 | |
| 1.71 | 1.81 | 1.74 | 1.6 | 1.63 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 872,971,000 | 827,113,000 | 844,333,000 | 763,750,000 | 785,551,000 | |
| 519,950,000 | 495,397,000 | 489,227,000 | 462,847,000 | 455,519,000 | |
| 148,120,000 | 141,080,000 | 142,649,000 | 130,302,000 | 124,101,000 | |
| 686,887,000 | 641,123,000 | 642,253,000 | 596,447,000 | 618,301,000 | |
| 68,130,000 | 67,043,000 | 65,535,000 | 63,788,000 | 61,658,000 |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 4,345,000 | 7,077,000 | 5,565,000 | -5,617,000 | 3,595,000 | |
| -36,385,000 | -6,072,000 | -41,104,000 | -5,906,000 | -12,665,000 | |
| 49,043,000 | -8,081,000 | 63,268,000 | -23,006,000 | 27,684,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.8 | 8.11 | 7.76 | 8.35 | 7.85 | |
| 59.56 | 59.89 | 57.94 | 60.6 | 57.99 | |
| 78.68 | 77.51 | 76.07 | 78.09 | 78.71 | |
| יחסי שווי | |||||
| 11.16 | 9.17 | 8.38 | 7.55 | 6.18 | |
| 1.68 | 1.39 | 1.25 | 1.11 | 0.98 | |
| 6.79 | 5.53 | 4.83 | 4.24 | 3.67 | |
| 10.07 | 8.78 | 11.9 | 294.97 | 4.02 | |
| מדדי רווחיות | |||||
| 15.06 | 15.16 | 14.89 | 14.76 | 15.89 | |
| 1.18 | 1.23 | 1.16 | 1.23 | 1.25 | |
| 0.61 | 0.6 | 0.58 | 0.56 | 0.59 | |