מניית גוטו
421.9
0.48%
נכון ל: 24/04/2025
- 7.74%
- 14.9%
- -22.54%
- 36,319
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 39,802 | 42,274 | 47,282 | 41,276 | 30,773 | |
| 11,078 | 13,391 | 14,892 | 9,704 | 10,876 | |
| -10,464 | -8,661 | -2,859 | -4,267 | -71,646 | |
| 3,249 | 1,071 | -476 | -1,836 | 53 | |
| -13,713 | -9,732 | -2,383 | -2,431 | -71,699 | |
| -13,629 | -10,190 | -2,845 | -4,719 | -93,637 | |
| -164 | -720 | -601 | -1,849 | -1,154 | |
| -13,793 | -10,910 | -3,446 | -6,568 | -94,791 | |
| -1.95 | -1.54 | -0.19 | -1.22 | -32.54 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,962 | 13,373 | 8,336 | 32,775 | 28,086 | |
| 6,255 | 7,520 | 10,164 | 9,906 | 8,037 | |
| 22,699 | 42,575 | 50,419 | 75,877 | 62,564 | |
| התחייבויות | |||||
| 11,848 | 6,424 | 7,872 | 9,821 | 2,689 | |
| 17,347 | 26,706 | 20,266 | 27,899 | 24,230 | |
| 46,550 | 50,662 | 46,641 | 62,372 | 54,714 | |
| 17,818 | 14,847 | 16,130 | 24,999 | 9,408 | |
| 19,664 | 33,199 | 43,522 | 46,309 | 48,829 | |
| -15,391 | -15,227 | -14,507 | -13,906 | -12,057 | |
| 68,641 | 83,481 | 91,786 | 119,774 | 100,894 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -9,118 | 3,497 | 1,005 | -2,760 | -20,748 | |
| -2,373 | 7,012 | -14,142 | -2,545 | -2,750 | |
| 2,237 | -5,512 | -11,386 | 8,785 | -21,395 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.49 | 0.84 | 1.08 | 1.22 | 1.14 | |
| 28.65 | 39.77 | 47.42 | 38.66 | 48.4 | |
| יחסי שווי | |||||
| -1.16 | -0.32 | -0.12 | -0.21 | -0.15 | |
| 1.85 | 1.07 | 0.4 | 0.77 | 0.54 | |
| 0.21 | 0.22 | 0.11 | 0.27 | 0.23 | |
| -4.92 | -1.87 | -0.47 | -0.67 | -0.45 | |
| מדדי רווחיות | |||||
| -159.6 | -335.53 | -333.42 | -360.93 | -371.43 | |
| -45.72 | -133.43 | -158.1 | -139.55 | -179.76 | |
| -18.39 | -68.93 | -91.89 | -125.1 | -155.74 | |