לאומי אגח 183
101
0.15%
נכון ל: 03/04/2025
- 0.15%
- 0.07%
- 4.64
- 2.51%
- 2.08%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,819,000 | 4,545,000 | 4,378,000 | 3,767,000 | 3,850,000 | |
| 197,000 | 312,000 | -18,000 | 222,000 | 668,000 | |
| 1,712,000 | 1,716,000 | 1,651,000 | 1,825,000 | 1,860,000 | |
| 3,638,000 | 3,495,000 | 4,110,000 | 4,248,000 | 2,619,000 | |
| 2,451,000 | 2,293,000 | 2,269,000 | 2,785,000 | 1,826,000 | |
| 1.63 | 1.51 | 1.49 | 1.83 | 1.2 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 785,551,000 | 753,639,000 | 734,039,000 | 753,673,000 | 731,497,000 | |
| 455,519,000 | 446,951,000 | 433,799,000 | 428,582,000 | 419,486,000 | |
| 124,101,000 | 121,278,000 | 128,573,000 | 137,724,000 | 160,048,000 | |
| 618,301,000 | 588,305,000 | 581,187,000 | 595,805,000 | 567,824,000 | |
| 61,658,000 | 60,258,000 | 58,435,000 | 57,128,000 | 54,497,000 |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,595,000 | 3,329,000 | -1,066,000 | 9,181,000 | -779,000 | |
| -12,665,000 | -9,321,000 | 5,879,000 | 7,786,000 | -20,497,000 | |
| 27,684,000 | 13,154,000 | -21,344,000 | 22,577,000 | 29,206,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.85 | 8 | 7.96 | 7.58 | 7.45 | |
| 57.99 | 59.31 | 59.1 | 56.87 | 57.35 | |
| 78.71 | 78.06 | 79.18 | 79.05 | 77.62 | |
| יחסי שווי | |||||
| 7.82 | 5.99 | 5.46 | 5.35 | 6.39 | |
| 1.24 | 0.91 | 0.81 | 0.83 | 0.82 | |
| 4.64 | 3.32 | 2.97 | 2.98 | 2.81 | |
| 5.1 | 5.16 | 5.63 | 8.8 | -337.78 | |
| מדדי רווחיות | |||||
| 15.89 | 15.22 | 14.8 | 15.46 | 12.89 | |
| 1.25 | 1.22 | 1.18 | 1.17 | 0.96 | |
| 0.59 | 0.55 | 0.54 | 0.56 | 0.44 | |