סופרין אג א
103
0%
נכון ל: 03/09/2025
- 0%
- 5.36%
- 2.17
- 4.61%
- 3.43%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 22,823 | 21,920 | 10,009 | 9,824 | 3,855 | |
| 13,882 | 11,054 | 5,202 | 3,221 | 1,779 | |
| 3,529 | 5,688 | -1,400 | -3,314 | -3,393 | |
| -- | 1,618 | -2,066 | 350 | -1,532 | |
| 3,925 | 4,070 | 666 | -3,664 | -1,861 | |
| 2,173 | 3,584 | 486 | -2,863 | -1,698 | |
| -- | -- | -- | -- | -- | |
| 2,173 | 3,584 | 486 | -2,863 | -1,698 | |
| 0.14 | 0.23 | 0.14 | -0.19 | -0.1 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 35,405 | 5,637 | 76,577 | 15,538 | |
| -- | 100,532 | 84,521 | 84,882 | 76,821 | |
| 225,772 | 223,776 | 186,881 | 208,578 | 138,491 | |
| התחייבויות | |||||
| -- | 20,990 | 20,857 | 22,202 | 26,393 | |
| -- | 11,327 | 5,355 | 6,526 | 4,322 | |
| 112,685 | 96,562 | 88,116 | 90,063 | 87,647 | |
| 156,301 | 168,969 | 132,368 | 132,920 | 57,092 | |
| 157,009 | 154,482 | 150,647 | 149,975 | 152,696 | |
| -- | -- | -- | -- | -- | |
| 425,995 | 420,013 | 371,131 | 372,958 | 297,435 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -35,773 | -7,206 | -16,451 | -9,162 | -7,500 | |
| 7,216 | 736 | -52,792 | -1,279 | -3,370 | |
| 34,849 | 36,238 | -1,697 | 71,480 | -1,091 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2 | 2.32 | 2.12 | 2.32 | 1.58 | |
| 36.86 | 36.78 | 40.59 | 40.21 | 51.34 | |
| יחסי שווי | |||||
| 32.29 | -191.71 | -17.43 | -6.25 | -9.21 | |
| 0.7 | 0.61 | 0.81 | 0.54 | 0.69 | |
| 1.69 | 2.06 | 3.33 | 2.43 | 2.82 | |
| -1.59 | -2.33 | -3.36 | -3.11 | -4.39 | |
| מדדי רווחיות | |||||
| 2.15 | -0.32 | -4.63 | -8.7 | -7.54 | |
| 0.79 | -0.12 | -1.88 | -3.5 | -3.87 | |
| 5.23 | -1.08 | -19.1 | -38.91 | -30.62 | |