מניית ניו-מד אנרג יהש
1,545
0%
נכון ל: 15/07/2026
- -0.96%
- -12.72%
- -1.47%
- 18,135,437
- 24.43
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 446,264.99 | 695,739.01 | 789,803.4 | 553,008 | 913,140.78 | |
| 37,663.5 | 229,361 | 542,184 | 389,803.2 | 677,047.79 | |
| 13,609.5 | 80,439.64 | 523,009.2 | 368,559.6 | 662,547.59 | |
| -46,209 | -6,191.4 | -20,827.8 | 36,417.6 | 95,552.6 | |
| 59,818.5 | 204,160 | 543,837 | 332,142 | 566,994.99 | |
| 316.5 | 53,911 | 424,821 | 273,806.4 | 432,775.19 | |
| -- | -- | -- | -- | -- | |
| 316.5 | 53,911 | 424,821 | 273,806.4 | 432,775.19 | |
| -- | -0.03 | 0.36 | 0.23 | 0.37 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 465,887.99 | 343,563.01 | 642,686.4 | 1,283,720.39 | 370,684.59 | |
| 338,338.5 | 578,985.01 | 722,361 | 493,998 | 841,011.59 | |
| 1,434,377.98 | 1,493,558.03 | 1,903,264.2 | 2,150,998.79 | 2,930,527.55 | |
| התחייבויות | |||||
| -- | -- | -- | 337,200 | -- | |
| 675,727.49 | 643,742.01 | 421,515 | 364,850.4 | 546,917.79 | |
| 675,727.49 | 643,742.01 | 424,821 | 728,352 | 2,226,710.16 | |
| 6,390,134.92 | 5,972,956.11 | 6,253,629.59 | 6,328,232.36 | 6,019,813.7 | |
| 5,764,097.93 | 6,033,566.11 | 6,390,828.59 | 6,287,431.16 | 6,855,248.28 | |
| 949.5 | 638 | 661.2 | 337.2 | -- | |
| 12,830,909.85 | 12,650,902.23 | 13,069,940.38 | 13,344,352.72 | 15,101,772.14 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 502,285.49 | 384,714.01 | 269,769.6 | 441,394.8 | 640,611.39 | |
| -576,029.99 | -415,341.79 | -356,386.8 | 949,217.99 | -88,488.4 | |
| 198,762 | -176,820.64 | -529,290.6 | -443,080.8 | -371,799.99 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.12 | 2.32 | 4.48 | 2.95 | 1.32 | |
| 44.92 | 47.69 | 48.9 | 47.12 | 45.39 | |
| יחסי שווי | |||||
| 24.43 | 16.88 | 11.99 | 9.84 | 7.83 | |
| 3.19 | 3.32 | 2.94 | 2.64 | 2.2 | |
| 7.4 | 6.78 | 6.1 | 5.05 | 4.1 | |
| 11.51 | 11.52 | 10.31 | 6.7 | 6.65 | |
| מדדי רווחיות | |||||
| 13.06 | 19.65 | 24.52 | 26.84 | 28.14 | |
| 5.87 | 9.37 | 11.99 | 12.65 | 12.77 | |
| 30.3 | 40.16 | 50.84 | 51.37 | 52.38 | |