מניית קפיטל פוינט
56.5
0%
נכון ל: 30/06/2025
- 4.24%
- -5.68%
- 4.82%
- 75,473
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 17,039 | 7,507 | 4,742 | 26,267 | -4,344 | |
| 17,039 | 7,507 | 4,742 | 26,267 | -4,344 | |
| 11,231 | 3,615 | 404 | 19,482 | -10,494 | |
| -1,607 | -1,134 | -406 | -401 | 1,853 | |
| 4,940 | -28,843 | -11,316 | 13,260 | -31,528 | |
| 4,940 | -28,843 | -9,498 | 11,209 | -26,407 | |
| -- | -- | -- | -- | -- | |
| 4,940 | -28,843 | -9,498 | 11,209 | -26,407 | |
| 0.04 | -0.22 | -0.07 | 0.08 | -0.21 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 37,651 | 14,405 | 12,469 | 26,415 | 17,996 | |
| -- | -- | -- | -- | -- | |
| 70,350 | 52,476 | 50,595 | 52,926 | 30,628 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 2,492 | 2,230 | 2,473 | 3,811 | 2,413 | |
| 24,615 | 23,726 | 23,389 | 24,340 | 22,288 | |
| 2,097 | 2,266 | 2,495 | 2,853 | 3,069 | |
| 117,020 | 111,944 | 140,481 | 149,365 | 137,143 | |
| -- | -- | -- | -- | -- | |
| 143,732 | 137,936 | 166,365 | 176,558 | 162,500 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -4,223 | -2,487 | -1,855 | -4,401 | -1,986 | |
| 27,836 | 4,422 | -11,514 | 13,019 | 2,587 | |
| -183 | -321 | -276 | -275 | -393 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.86 | 2.21 | 2.16 | 2.17 | 1.37 | |
| 81.42 | 81.16 | 84.44 | 84.6 | 84.4 | |
| יחסי שווי | |||||
| -3.4 | -1.34 | -3 | -5.06 | -11.67 | |
| 0.64 | 0.64 | 0.62 | 0.5 | 0.56 | |
| 1.36 | 2.11 | 2.22 | 2.16 | 9.18 | |
| -5.82 | -6.71 | -4.9 | -3.82 | -3.42 | |
| מדדי רווחיות | |||||
| -18.96 | -47.83 | -20.56 | -9.8 | -4.78 | |
| -15.44 | -38.81 | -17.36 | -8.29 | -4.04 | |
| -39.95 | -156.68 | -74.19 | -42.56 | -78.66 | |