לאומי התח נד 405 (COCO)
114.58
0.02%
נכון ל: 17/08/2026
- 0.29%
- 3.71%
- 1.59
- 2.38%
- 1.42%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 4,572,000 | 3,909,000 | 3,824,000 | 4,471,000 | 4,540,000 | |
| 291,000 | 166,000 | 140,000 | 32,000 | 223,000 | |
| 1,627,000 | 1,592,000 | 1,698,000 | 1,609,000 | 1,610,000 | |
| 4,670,000 | 3,707,000 | 3,510,000 | 4,320,000 | 4,153,000 | |
| 2,832,000 | 2,346,000 | 2,549,000 | 2,700,000 | 2,610,000 | |
| 1.92 | 1.58 | 1.71 | 1.81 | 1.74 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 947,264,000 | 903,887,000 | 872,971,000 | 827,113,000 | 844,333,000 | |
| 566,516,000 | 547,780,000 | 519,950,000 | 495,397,000 | 489,227,000 | |
| 186,519,000 | 168,625,000 | 148,120,000 | 141,080,000 | 142,649,000 | |
| 718,887,000 | 694,961,000 | 686,887,000 | 641,123,000 | 642,253,000 | |
| 70,571,000 | 68,867,000 | 68,130,000 | 67,043,000 | 65,535,000 |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 288,000 | -7,473,000 | 4,345,000 | 7,077,000 | 5,565,000 | |
| -32,886,000 | -49,045,000 | -36,385,000 | -6,072,000 | -41,104,000 | |
| 32,740,000 | 20,852,000 | 49,043,000 | -8,081,000 | 63,268,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.45 | 7.62 | 7.8 | 8.11 | 7.76 | |
| 59.81 | 60.6 | 59.56 | 59.89 | 57.94 | |
| 75.89 | 76.89 | 78.68 | 77.51 | 76.07 | |
| יחסי שווי | |||||
| 10.71 | 10.95 | 9.89 | 9.17 | 8.38 | |
| 1.58 | 1.62 | 1.49 | 1.39 | 1.25 | |
| 6.66 | 6.67 | 6.02 | 5.53 | 4.83 | |
| 26.37 | 11.74 | 8.93 | 8.78 | 11.9 | |
| מדדי רווחיות | |||||
| 14.78 | 14.82 | 15.06 | 15.16 | 14.89 | |
| 1.1 | 1.13 | 1.18 | 1.23 | 1.16 | |
| 0.62 | 0.61 | 0.61 | 0.6 | 0.58 | |