מניית תמיס
1,116
0.27%
נכון ל: 20/10/2025
- 9.87%
- -33.59%
- 23.3%
- 69,641
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 14,249 | 26,347 | 69,493 | 418 | 489 | |
| 2,624 | -12 | 44,093 | -1,545 | -268 | |
| 1,357 | -1,487 | 41,614 | -3,150 | -1,873 | |
| 36,156 | -432 | -1,213 | -119 | -123 | |
| -34,799 | -1,052 | 42,829 | -3,029 | -1,751 | |
| -35,650 | -1,005 | 36,890 | -3,119 | -1,778 | |
| -16 | -18 | -23 | -39 | -- | |
| -35,666 | -1,023 | 36,867 | -3,158 | -1,778 | |
| -5.71 | -0.16 | 5.91 | -0.5 | -0.28 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 14,852 | 32,114 | 52,187 | 12,604 | 7,435 | |
| 1 | 18 | 70 | 72 | 55 | |
| 40,992 | 33,059 | 80,621 | 55,815 | 15,824 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 774 | 3,665 | 347 | 393 | 540 | |
| 5,272 | 9,639 | 14,280 | 11,838 | 4,333 | |
| 6 | 86 | 107 | 3 | 2 | |
| 36,970 | 35,226 | 79,235 | 59,821 | 64,769 | |
| -587 | -571 | -553 | -530 | -491 | |
| 41,661 | 44,380 | 93,069 | 71,132 | 68,613 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 7,922 | 20,986 | 55,357 | 5,815 | -2,579 | |
| -25,062 | 1,162 | -131 | -605 | 42 | |
| -- | -41,810 | -15,017 | -83 | -94 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.78 | 3.43 | 5.65 | 4.71 | 3.65 | |
| 88.74 | 79.37 | 85.14 | 84.1 | 94.4 | |
| יחסי שווי | |||||
| -24.15 | 3.38 | 2.17 | -4.52 | -3.7 | |
| 1.88 | 2.97 | 0.83 | 1.17 | 0.83 | |
| 0.63 | 1.08 | 0.92 | 29.36 | 20.99 | |
| 0.77 | 1.31 | 1.18 | -12.98 | -3.76 | |
| מדדי רווחיות | |||||
| -7.8 | 87.97 | 37.95 | -25.78 | -22.39 | |
| -6.92 | 69.82 | 32.31 | -21.68 | -21.14 | |
| -2.61 | 32.03 | 42.33 | -649.54 | -567.27 | |