וויי בוקס אג ג
99.9
0%
נכון ל: 03/09/2025
- 0%
- 4.32%
- 0.32
- 7.41%
- 6.32%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 7,883 | 5,869 | 5,506 | 17,086 | 12,308 | |
| 896 | 810 | 1,916 | 2,409 | 1,552 | |
| -6,144 | -5,021 | 20,181 | -2,396 | -3,564 | |
| -- | 5,069 | 6,614 | 8,288 | 6,396 | |
| -11,123 | -10,090 | 13,567 | -10,684 | -9,960 | |
| -7,635 | -7,952 | 11,425 | -9,622 | -6,683 | |
| -- | -- | -- | -- | -- | |
| -7,635 | -7,952 | 11,425 | -9,622 | -6,683 | |
| -0.02 | -0.02 | 0.03 | -0.03 | -0.02 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 8,660 | 74,412 | 4,079 | 6,814 | |
| -- | 1,791 | 2,088 | 7,541 | 19,968 | |
| 367,952 | 344,774 | 449,708 | 359,006 | 300,621 | |
| התחייבויות | |||||
| -- | 269,367 | 296,221 | 301,301 | 301,185 | |
| -- | 31,296 | 27,406 | 25,422 | 22,850 | |
| 448,528 | 437,636 | 463,321 | 428,539 | 596,679 | |
| 517,590 | 487,871 | 532,607 | 474,215 | 283,624 | |
| 450,383 | 452,451 | 458,965 | 445,932 | 455,120 | |
| -- | -- | -- | -- | -- | |
| 1,416,501 | 1,377,958 | 1,454,893 | 1,348,686 | 1,335,423 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -37,744 | -40,096 | -18,111 | -19,467 | -22,758 | |
| -4,204 | 44,589 | -771 | -11,194 | -15,151 | |
| 54,484 | -70,245 | 89,215 | 27,926 | 22,188 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.82 | 0.79 | 0.97 | 0.84 | 0.5 | |
| 31.8 | 32.83 | 31.55 | 33.06 | 34.08 | |
| יחסי שווי | |||||
| -30.35 | -34.07 | -41.56 | 10.43 | 9.01 | |
| 0.93 | 0.97 | 0.88 | 0.61 | 0.57 | |
| 11.51 | 10.72 | 8.42 | 1.79 | 1.77 | |
| -3.62 | -4.35 | -3.69 | 15.17 | 38.82 | |
| מדדי רווחיות | |||||
| -3.06 | -2.84 | -2.11 | 5.83 | 6.28 | |
| -0.97 | -0.93 | -0.67 | 1.93 | 2.14 | |
| -37.93 | -31.47 | -20.26 | 17.19 | 19.69 | |