מניית נאוי
5,720
-1.38%
נכון ל: 29/05/2026
- 12.29%
- 5.96%
- -4.13%
- 1,873,756
- 7.84
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 126,026 | 127,525 | 117,415 | 109,324 | 104,834 | |
| 75,700 | 75,453 | 65,112 | 64,191 | 62,476 | |
| 60,866 | 60,725 | 119,171 | 52,561 | 55,182 | |
| -- | -- | -- | -- | -- | |
| 60,866 | 60,023 | 119,171 | 52,561 | 55,182 | |
| 46,322 | 45,970 | 106,097 | 40,478 | 43,096 | |
| -- | -- | -- | -- | -- | |
| 46,322 | 45,970 | 106,097 | 40,478 | 43,096 | |
| 1.41 | 1.4 | 3.24 | 1.24 | 1.32 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 5,615 | 61 | 770 | 100,381 | |
| -- | 3,435,815 | 3,200,008 | 3,107,217 | 2,790,122 | |
| 3,416,347 | 3,462,763 | 3,239,566 | 3,324,254 | 3,097,306 | |
| התחייבויות | |||||
| -- | 2,635,657 | 2,363,676 | 3,144,259 | 2,272,343 | |
| -- | 40,061 | 37,137 | 39,401 | 42,953 | |
| 3,891,787 | 3,784,967 | 3,405,315 | 3,940,554 | 3,274,838 | |
| 590,518 | 588,781 | 470,734 | 116,964 | 113,963 | |
| 1,056,686 | 1,014,953 | 993,699 | 960,675 | 930,600 | |
| -- | -- | -- | -- | -- | |
| 5,538,991 | 5,388,701 | 4,869,748 | 5,018,193 | 4,319,401 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -12,007 | -78,266 | -709,626 | 121,270 | -194,909 | |
| -116,150 | -110,393 | 143,355 | 394 | -7,366 | |
| 121,825 | 194,531 | 566,380 | -222,048 | 301,824 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 0.91 | 0.95 | 0.84 | 0.95 | |
| 19.08 | 18.83 | 20.41 | 19.14 | 21.54 | |
| יחסי שווי | |||||
| 7.84 | 7.23 | 8.2 | 10.88 | 8.8 | |
| 1.77 | 1.68 | 1.91 | 1.86 | 1.56 | |
| 3.9 | 3.71 | 4.37 | 4.31 | 3.68 | |
| -2.76 | -1.98 | -1.81 | -3.68 | -2.6 | |
| מדדי רווחיות | |||||
| 22.61 | 23.22 | 23.31 | 17.05 | 17.78 | |
| 4.31 | 4.37 | 4.76 | 3.26 | 3.83 | |
| 49.73 | 51.33 | 53.28 | 39.6 | 41.87 | |