מניית אלומיי
6,163
0%
נכון ל: 03/07/2025
- 1.4%
- 4.72%
- 37.38%
- 792,105
- 33.53
רווח והפסד
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
35,634.04 | 32,945.16 | 51,211.55 | 45,078.5 | 32,799.72 | |
-20.11 | -626.41 | 13,453.78 | 8,349.95 | -1,492.16 | |
-5,329.02 | 12,850.6 | 28,801.05 | 1,286.46 | -8,451.61 | |
-29,042.14 | 66,783.58 | -2,537.12 | -2,822.18 | 13,178.78 | |
23,713.12 | -52,010.68 | 31,338.16 | 4,108.64 | -21,630.39 | |
32,151.07 | -42,496.9 | 25,346.25 | 8,760.02 | -14,376.49 | |
-4,729.75 | -3,974.06 | 2,188.31 | -2,436.24 | -5,200.68 | |
27,421.32 | -46,470.96 | 27,534.56 | 6,323.77 | -19,577.17 | |
2.49 | -2.93 | 1.95 | 0.16 | -1.11 |
מאזן
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
141,361.75 | 156,161.12 | 201,208.7 | 225,308.08 | 329,159.11 | |
86,185.3 | 78,714.56 | 73,896.11 | 54,433.5 | 48,660.41 | |
379,582.92 | 238,596.15 | 290,908.84 | 297,937.01 | 503,447.67 | |
התחייבויות | |||||
107,091.14 | 103,193.75 | 104,059.14 | 61,320.11 | 58,532.56 | |
75,776.62 | 74,986.49 | 86,349.16 | 140,779.36 | 93,572.52 | |
382,941.2 | 329,052.98 | 335,738.15 | 341,801.41 | 361,517.15 | |
1,990,261.43 | 1,751,267.96 | 1,777,588.47 | 1,697,666.04 | 1,765,546.56 | |
481,272.64 | 450,336.57 | 491,814.41 | 467,657.78 | 469,804.38 | |
46,280.01 | 40,481.01 | 52,432.36 | 44,825.23 | 56,435.58 | |
2,900,755.28 | 2,571,138.52 | 2,657,573.38 | 2,551,950.45 | 2,653,303.66 |
תזרים מזומנים
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
1,053.74 | 9,198.68 | 21,081.73 | -2,745.8 | 4,579.94 | |
-230,257.81 | -65,635.68 | -128,255.18 | -19,397.46 | -31,359.29 | |
218,039.27 | 20,647.48 | 81,511.61 | -87,366.98 | 148,305.04 |
יחסים פיננסים (%)
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
0.99 | 0.73 | 0.87 | 0.87 | 1.39 | |
16.59 | 17.52 | 18.51 | 18.33 | 17.71 | |
יחסי שווי | |||||
33.53 | -33.22 | -40.73 | -30.63 | -35.91 | |
1.66 | 1.68 | 1.19 | 1.21 | 1.65 | |
4.83 | 4.67 | 3.58 | 3.25 | 4.26 | |
27.87 | 23.55 | -165.21 | 25.62 | 20.11 | |
מדדי רווחיות | |||||
4.94 | -5.06 | -2.91 | -3.95 | -4.6 | |
0.82 | -0.89 | -0.54 | -0.72 | -0.81 | |
14.41 | -14.05 | -8.8 | -10.6 | -11.85 |