שמן נדלן אג 1
105.7
-0.47%
נכון ל: 16/09/2025
- 0.38%
- 0%
- 2.54
- 3.04%
- 2.18%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 6,039 | 5,238 | 3,708 | 2,828 | 2,551 | |
| 4,809 | 3,874 | 2,222 | 1,491 | 1,046 | |
| -4,001 | -2,872 | -6,896 | -2,864 | -3,325 | |
| 2,387 | 1,156 | 174 | -509 | -84 | |
| -6,388 | -4,028 | -7,070 | -2,355 | -3,241 | |
| -5,136 | -3,030 | -5,852 | -1,727 | -2,497 | |
| -- | -- | -- | -- | -- | |
| -5,136 | -3,030 | -5,852 | -1,727 | -2,497 | |
| -0.14 | -0.08 | -0.15 | -0.05 | -0.07 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,568 | 10,527 | 14,543 | 55,134 | 31,170 | |
| 1,127 | 356 | 391 | 337 | 305 | |
| 35,409 | 19,540 | 59,216 | 69,350 | 77,439 | |
| התחייבויות | |||||
| 44,134 | 36,002 | 50,391 | 45,465 | 38,475 | |
| 12,811 | 22,440 | 17,145 | 19,710 | 10,794 | |
| 65,162 | 66,512 | 76,087 | 73,364 | 57,541 | |
| 356,749 | 224,672 | 190,845 | 79,406 | 80,115 | |
| 673,471 | 670,170 | 673,012 | 678,864 | 680,591 | |
| -- | -- | -- | -- | -- | |
| 1,095,382 | 961,354 | 939,944 | 831,634 | 818,247 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -15,292 | 10,450 | -18,676 | 5,309 | 2,814 | |
| -133,520 | -34,573 | -140,071 | 11,889 | -3,885 | |
| 147,853 | 20,107 | 118,156 | 6,766 | 27,410 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.54 | 0.29 | 0.78 | 0.95 | 1.35 | |
| 61.48 | 69.71 | 71.6 | 81.63 | 83.18 | |
| יחסי שווי | |||||
| -38.85 | -44.82 | -68.21 | -58.46 | -81.88 | |
| 0.91 | 0.88 | 0.98 | 0.74 | 0.99 | |
| 34.34 | 41 | 57.79 | 51.98 | 73.17 | |
| -33.59 | -5,702.56 | -54.08 | 458.68 | -115.27 | |
| מדדי רווחיות | |||||
| -2.34 | -1.96 | -1.44 | -1.26 | -1.21 | |
| -1.44 | -1.36 | -1.03 | -1.03 | -1.01 | |
| -88.39 | -91.49 | -84.72 | -88.92 | -89.36 | |