מניית קפיטל פוינט
46.3
0%
נכון ל: 03/07/2026
- -0.22%
- -8.68%
- -17.91%
- 61,848
- הפסד
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 8,080 | 15,454 | 17,039 | 7,507 | 4,742 | |
| 8,080 | 15,454 | 17,039 | 7,507 | 4,742 | |
| 3,534 | 10,953 | 11,231 | 3,615 | 404 | |
| -2,308 | -646 | -1,607 | -1,134 | -406 | |
| -1,745 | 9,024 | 4,940 | -28,843 | -11,316 | |
| -1,745 | 9,024 | 4,940 | -28,843 | -9,498 | |
| -- | -- | -- | -- | -- | |
| -1,745 | 9,024 | 4,940 | -28,843 | -9,498 | |
| -0.02 | 0.07 | 0.04 | -0.22 | -0.07 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 25,865 | 28,474 | 37,651 | 14,405 | 12,469 | |
| -- | -- | -- | -- | -- | |
| 73,414 | 73,890 | 70,350 | 52,476 | 50,595 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 2,465 | 1,895 | 2,492 | 2,230 | 2,473 | |
| 26,016 | 24,747 | 24,615 | 23,726 | 23,389 | |
| 1,819 | 1,895 | 2,097 | 2,266 | 2,495 | |
| 124,260 | 126,044 | 117,020 | 111,944 | 140,481 | |
| -- | -- | -- | -- | -- | |
| 152,095 | 152,686 | 143,732 | 137,936 | 166,365 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -2,249 | -3,983 | -4,223 | -2,487 | -1,855 | |
| 278 | -4,374 | 27,836 | 4,422 | -11,514 | |
| -268 | -259 | -183 | -321 | -276 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.82 | 2.99 | 2.86 | 2.21 | 2.16 | |
| 81.7 | 82.55 | 81.42 | 81.16 | 84.44 | |
| יחסי שווי | |||||
| -3.72 | -2.94 | -3.11 | -1.38 | -2.7 | |
| 0.5 | 0.57 | 0.59 | 0.66 | 0.56 | |
| 1.29 | 1.6 | 1.24 | 2.16 | 2.01 | |
| -4.78 | -5.7 | -5.32 | -6.87 | -4.42 | |
| מדדי רווחיות | |||||
| -13.38 | -19.34 | -18.96 | -47.83 | -20.56 | |
| -10.93 | -15.97 | -15.44 | -38.81 | -17.36 | |
| -34.58 | -54.48 | -39.95 | -156.68 | -74.19 | |