מניית נאוויטס פטר יהש

11,320
1.34%
נכון ל: 17/07/2025
  • 12.83%
  • 52.6%
  • 114.15%
  • 11,751,637
  • 261.12

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
65,615.2669,562.8860,228.1482,006.3576,988.11
24,520.2133,581.5826,185.1840,506.9836,029.63
4,944.9415,860.4911,456.4816,644.8516,487.2
-47,036.4221,869.7211,935.07-32,391.3957.06
51,981.36-4,412.87-478.5949,036.1615,530.14
41,333.01-19,916.27-12,324.6235,315.812,966.89
9,927.069,390.0110,128.310,153.069,938.7
51,260.07-10,526.26-2,196.3245,468.8612,905.59
0.41-0.21-0.120.350.03
נתונים באלפי ₪ למעט רווח למניה
  • הכנסות
Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024010,00020,00030,00040,00050,00060,00070,00080,00090,000

מאזן

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
נכסים שוטפים
683,294.03433,369.37443,055.62590,922.33750,485.96
29,770.0336,251.1820,353.0625,606.3131,008.74
911,196.27635,785.17598,341.39742,631.81874,145.47
התחייבויות
299,265.53258,010.6735,998.1336,473.5835,716.74
145,332.9123,352.4862,123.95103,925.0784,489.99
578,807.08423,518.82165,655.21179,744.11176,470.82
4,203,462.93,619,519.933,405,386.783,230,785.373,085,907.45
1,577,513.911,414,536.391,447,719.921,464,690.621,394,002.06
307,341.03291,734.48286,645.73280,169.55264,413.59
6,667,124.925,749,309.625,305,407.645,155,389.654,920,793.92
  • מזומנים ושווי מזומנים
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240100,000200,000300,000400,000500,000600,000700,000800,000

תזרים מזומנים

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
5,603.0315,893.6347,506.5538,965.7929,433.28
-473,130.36-332,247.87-379,570.1-324,935.48-327,447.04
707,955.52319,891.57190,382.36113,612.02750,493.32
  • מפעילות שוטפת
Q1/2025Q4/2024Q3/2024Q2/2024Q1/202405,00010,00015,00020,00025,00030,00035,00040,00045,00050,000

יחסים פיננסים (%)

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
יחסי נזילות
1.571.53.614.134.95
23.6624.627.2928.4128.33
יחסי שווי
261.121,216.76-134.28118.52156.6
7.355.23.63.192.99
41.825.4616.9713.312.3
107.455.7832.4727.1125.41
מדדי רווחיות
2.820.43-2.682.691.91
0.670.11-0.730.760.54
16.012.09-12.6411.227.86
  • יחס שוטף
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240123456