מניית נפטא
2,626
0%
נכון ל: 01/07/2025
- 9.78%
- 17.46%
- 41.7%
- 2,486,543
- 13.53
רווח והפסד
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
635,018 | 644,112 | 656,324 | 583,796 | 569,081 | |
335,524 | 321,748 | 369,320 | 306,335 | 349,865 | |
150,358 | 194,140 | 215,478 | 179,310 | 410,763 | |
-2,186 | 1,007 | 5,190 | -6,315 | 4,107 | |
152,030 | 192,164 | 210,060 | 185,143 | 405,844 | |
36,474 | 36,635 | 51,044 | 59,645 | 190,400 | |
80,552 | 110,209 | 106,633 | 91,973 | 121,842 | |
117,026 | 146,844 | 157,677 | 151,618 | 312,242 | |
0.39 | 0.39 | 0.54 | 0.63 | 2.02 |
מאזן
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
642,911 | 391,449 | 627,923 | 443,590 | 705,835 | |
431,867 | 431,416 | 375,248 | 440,018 | 427,203 | |
1,324,340 | 1,116,658 | 1,338,098 | 1,235,504 | 1,511,716 | |
התחייבויות | |||||
410,670 | 434,774 | 440,548 | 481,238 | 472,664 | |
525,348 | 407,796 | 578,253 | 463,824 | 417,715 | |
991,098 | 895,427 | 1,104,949 | 1,017,265 | 1,025,069 | |
2,022,012 | 1,984,840 | 1,921,541 | 1,922,592 | 2,032,585 | |
1,298,059 | 1,225,652 | 1,400,634 | 1,348,214 | 1,271,102 | |
1,964,739 | 1,847,655 | 1,887,230 | 1,803,958 | 1,887,431 | |
6,275,908 | 5,953,574 | 6,314,354 | 6,092,029 | 6,216,187 |
תזרים מזומנים
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
277,549 | 173,823 | 343,140 | 234,273 | 269,055 | |
-11,249 | -139,868 | -129,363 | -61,381 | 82,144 | |
-29,805 | -260,514 | -27,349 | -446,469 | -27,471 |
יחסים פיננסים (%)
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.34 | 1.25 | 1.21 | 1.21 | 1.47 | |
20.68 | 20.59 | 22.18 | 22.13 | 20.45 | |
יחסי שווי | |||||
13.53 | 6.35 | 6.96 | 6.2 | 6.5 | |
1.92 | 1.75 | 1.5 | 1.41 | 1.56 | |
0.99 | 0.87 | 0.95 | 0.9 | 0.96 | |
2.42 | 2.1 | 2.2 | 2.04 | 2.26 | |
מדדי רווחיות | |||||
14.16 | 27.55 | 21.58 | 22.69 | 23.91 | |
2.93 | 5.67 | 4.79 | 5.02 | 4.89 | |
7.3 | 13.77 | 13.65 | 14.45 | 14.69 |