מניית יומן אקסטנשנס
30.4
0%
נכון ל: 28/04/2025
- 43.85%
- 23.16%
- -17.22%
- 8,134
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q3/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 105 | 560 | 1,306 | 659 | 969 | |
| -2,862 | 179 | 903 | 373 | 50 | |
| -12,503 | -13,283 | -8,386 | -8,384 | -10,219 | |
| -2,606 | -209 | -459 | -73 | -453 | |
| -9,897 | -13,074 | -7,927 | -8,311 | -9,766 | |
| -9,897 | -13,074 | -7,927 | -8,311 | -9,766 | |
| -- | -- | -- | -- | -- | |
| -9,897 | -13,074 | -7,927 | -8,311 | -9,766 | |
| -0.37 | -0.49 | -0.3 | -0.31 | -0.36 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q3/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,025 | 6,207 | 12,612 | 5,870 | 14,523 | |
| -- | 803 | 858 | 936 | 1,867 | |
| 6,570 | 18,252 | 31,671 | 40,189 | 48,087 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 3,053 | 3,823 | 4,574 | 5,175 | 5,151 | |
| 3,657 | 4,699 | 5,729 | 6,482 | 6,640 | |
| -- | 2,946 | 3,190 | 3,730 | 3,719 | |
| 2,913 | 12,907 | 26,106 | 33,824 | 41,883 | |
| -- | -- | -- | -- | -- | |
| 6,570 | 20,552 | 35,025 | 44,036 | 52,242 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q3/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -8,106 | -12,738 | -8,348 | -6,202 | -11,365 | |
| 6,388 | 6,806 | 15,648 | -1,940 | 5,537 | |
| -395 | -562 | -439 | -537 | -433 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q3/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.8 | 3.88 | 5.53 | 6.2 | 7.24 | |
| 44.34 | 62.8 | 74.54 | 76.81 | 80.17 | |
| יחסי שווי | |||||
| -0.21 | -0.24 | -0.95 | -0.84 | -1.38 | |
| 2.79 | 0.74 | 1.33 | 0.97 | 1.4 | |
| 3.09 | 2.72 | 7.01 | 7.01 | 12.52 | |
| -0.23 | -0.25 | -1.01 | -0.92 | -1.46 | |
| מדדי רווחיות | |||||
| -1,346 | -302.77 | -140.33 | -116.15 | -101.58 | |
| -596.79 | -190.14 | -104.6 | -89.21 | -81.44 | |
| -1,490.84 | -1,118.43 | -740.1 | -838.35 | -905.38 | |