מניית ליניאג תרפיוטיק
253
6.44%
נכון ל: 10/06/2025
- -0.95%
- 23.92%
- -35.83%
- 477,759
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 5,584.44 | 10,459.6 | 14,020.09 | 5,292.67 | 5,315.36 | |
| 5,450.59 | 9,897.96 | 13,879.11 | 5,127.28 | 4,954.63 | |
| -24,185.59 | -17,510.67 | -14,246.4 | -22,054.05 | -24,519.14 | |
| -9,469.75 | -6,429.21 | -3,134.95 | -1,740.42 | -1,700.62 | |
| -15,403.67 | -11,852.75 | -11,133.71 | -21,700.71 | -24,140 | |
| -15,388.8 | -11,936.63 | -11,256.14 | -21,651.84 | -24,081.1 | |
| -14.87 | 83.8 | 122.43 | -48.87 | -58.9 | |
| -15,403.67 | -11,852.83 | -11,133.71 | -21,700.71 | -24,140 | |
| -0.07 | 0.01 | -0.07 | -0.11 | -0.15 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 178,040.14 | 166,992.49 | 102,952.5 | 111,349.1 | 160,403.26 | |
| 791.93 | 2,326.79 | 1,502.55 | 883.37 | 283.44 | |
| 185,840.51 | 185,986.06 | 127,627.71 | 151,826.01 | 168,280.6 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 18,508.2 | 19,828.74 | 16,609.67 | 18,862.66 | 20,919.12 | |
| 48,664.9 | 50,974.12 | 51,435.44 | 57,418.73 | 62,172.09 | |
| 78,111.46 | 81,069.16 | 66,542.56 | 77,630.87 | 75,839.64 | |
| 293,826.1 | 285,855.51 | 245,550.06 | 256,739.7 | 266,511.76 | |
| -5,104.81 | -4,992.74 | -5,164.32 | -5,356.58 | -5,197.57 | |
| 415,497.65 | 412,906.05 | 358,363.74 | 386,432.72 | 399,325.92 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -18,166.15 | -23,143.86 | -21,469.77 | -19,456.58 | -21,287.22 | |
| 7,075.35 | 10,351.01 | 14,424.48 | -33,052.89 | -139.88 | |
| 18,753.59 | 78,775.62 | -11.13 | 394.7 | 51,611.3 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.82 | 3.65 | 2.48 | 2.64 | 2.71 | |
| 70.72 | 69.23 | 68.52 | 66.44 | 66.74 | |
| יחסי שווי | |||||
| -7.45 | -5.08 | -8.01 | -6.89 | -9.97 | |
| 1.53 | 1.23 | 2.42 | 2.42 | 3.29 | |
| 12.7 | 9.99 | 18.48 | 27.1 | 29.63 | |
| -5.46 | -4.11 | -7.08 | -7.6 | -10.24 | |
| מדדי רווחיות | |||||
| -20.5 | -24.11 | -30.26 | -35.15 | -33 | |
| -14.5 | -16.69 | -20.74 | -23.35 | -22.02 | |
| -170.36 | -196.44 | -230.76 | -393.27 | -297.22 | |