מניית קפיטל פוינט
53.4
-2.2%
נכון ל: 07/12/2025
- -0.55%
- -8.85%
- 5%
- 71,332
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 15,454 | 17,039 | 7,507 | 4,742 | 26,267 | |
| 15,454 | 17,039 | 7,507 | 4,742 | 26,267 | |
| 10,953 | 11,231 | 3,615 | 404 | 19,482 | |
| -646 | -1,607 | -1,134 | -406 | -401 | |
| 9,024 | 4,940 | -28,843 | -11,316 | 13,260 | |
| 9,024 | 4,940 | -28,843 | -9,498 | 11,209 | |
| -- | -- | -- | -- | -- | |
| 9,024 | 4,940 | -28,843 | -9,498 | 11,209 | |
| 0.07 | 0.04 | -0.22 | -0.07 | 0.08 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 28,474 | 37,651 | 14,405 | 12,469 | 26,415 | |
| -- | -- | -- | -- | -- | |
| 73,890 | 70,350 | 52,476 | 50,595 | 52,926 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,895 | 2,492 | 2,230 | 2,473 | 3,811 | |
| 24,747 | 24,615 | 23,726 | 23,389 | 24,340 | |
| 1,895 | 2,097 | 2,266 | 2,495 | 2,853 | |
| 126,044 | 117,020 | 111,944 | 140,481 | 149,365 | |
| -- | -- | -- | -- | -- | |
| 152,686 | 143,732 | 137,936 | 166,365 | 176,558 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -3,983 | -4,223 | -2,487 | -1,855 | -4,401 | |
| -4,374 | 27,836 | 4,422 | -11,514 | 13,019 | |
| -259 | -183 | -321 | -276 | -275 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.99 | 2.86 | 2.21 | 2.16 | 2.17 | |
| 82.55 | 81.42 | 81.16 | 84.44 | 84.6 | |
| יחסי שווי | |||||
| -2.99 | -3.11 | -1.38 | -2.7 | -4.7 | |
| 0.58 | 0.59 | 0.66 | 0.56 | 0.46 | |
| 1.63 | 1.24 | 2.16 | 2.01 | 2 | |
| -5.81 | -5.32 | -6.87 | -4.42 | -3.55 | |
| מדדי רווחיות | |||||
| -19.34 | -18.96 | -47.83 | -20.56 | -9.8 | |
| -15.97 | -15.44 | -38.81 | -17.36 | -8.29 | |
| -54.48 | -39.95 | -156.68 | -74.19 | -42.56 | |