נתיבי גז אגח ד
117.99
0.18%
נכון ל: 03/04/2025
- 0.28%
- 0.15%
- 5.09
- 2.5%
- 1.8%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 300,652 | 290,858 | 307,901 | 319,240 | 280,521 | |
| 140,075 | 147,169 | 164,480 | 177,752 | 125,553 | |
| 131,712 | 140,427 | 149,230 | 165,288 | 97,633 | |
| 11,308 | 57,161 | 71,649 | 30,539 | 18,873 | |
| 120,404 | 83,266 | 77,581 | 134,749 | 78,760 | |
| 95,065 | 64,154 | 59,608 | 103,573 | 57,107 | |
| -- | -- | -- | -- | -- | |
| 95,065 | 64,154 | 59,608 | 103,573 | 57,107 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 694,516 | 776,797 | 589,797 | 879,583 | 666,751 | |
| 94,187 | 54,692 | 63,319 | 72,325 | 81,627 | |
| 1,182,244 | 1,193,454 | 1,042,818 | 1,382,603 | 1,265,136 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 242,226 | 287,855 | 247,723 | 276,302 | 258,116 | |
| 841,976 | 871,417 | 798,202 | 1,004,779 | 835,697 | |
| 4,174,649 | 4,328,818 | 4,315,236 | 4,510,021 | 4,526,374 | |
| 2,149,486 | 2,060,539 | 2,000,836 | 1,935,835 | 1,969,285 | |
| -- | -- | -- | -- | -- | |
| 7,166,111 | 7,260,774 | 7,114,274 | 7,450,635 | 7,331,356 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 222,225 | 246,551 | 192,538 | 199,395 | 197,690 | |
| -88,180 | -47,894 | -40,407 | 11,144 | 7,657 | |
| -209,927 | -3,917 | -433,445 | -6,562 | -195,476 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.4 | 1.37 | 1.31 | 1.38 | 1.51 | |
| 30 | 28.38 | 28.12 | 25.98 | 26.86 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15 | 13.8 | 15.24 | 16.37 | 14.52 | |
| 4.5 | 3.92 | 4.29 | 4.25 | 3.9 | |
| 26.46 | 23.73 | 25.33 | 26.71 | 25.06 | |