מניית אריקה בי-קיור
16.5
5.1%
נכון ל: 29/09/2025
- -35.34%
- -28.33%
- -35.82%
- 17,187
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 20,767 | 18,866 | 19,095 | 13,782 | 16,101 | |
| 12,644 | 11,543 | 14,504 | 10,469 | 12,525 | |
| -1,636 | -10,121 | 194 | -10,179 | -9,940 | |
| 448 | 486 | 101 | -232 | -666 | |
| -2,084 | -10,607 | 93 | -9,947 | -9,274 | |
| -1,890 | -9,563 | 93 | -9,947 | -9,274 | |
| -- | -- | -- | -- | -- | |
| -1,890 | -9,563 | 93 | -9,947 | -9,274 | |
| -0.02 | -0.09 | 0 | -0.1 | -0.09 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,131 | 1,791 | 3,939 | 2,302 | 4,349 | |
| 3,343 | 6,420 | 8,202 | 4,558 | 6,225 | |
| 26,413 | 27,583 | 37,372 | 37,421 | 38,911 | |
| התחייבויות | |||||
| 10 | 135 | 492 | 930 | 1,120 | |
| 14,533 | 15,514 | 15,921 | 17,190 | 8,813 | |
| 16,056 | 16,864 | 17,611 | 19,543 | 11,779 | |
| 2,057 | 2,847 | 3,015 | 3,637 | 4,163 | |
| 13,400 | 15,037 | 24,114 | 23,727 | 33,050 | |
| -- | -- | -- | -- | -- | |
| 31,513 | 34,748 | 44,740 | 46,907 | 48,992 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 1,517 | -2,695 | -1,530 | 73 | -9,046 | |
| 1,562 | 1,526 | 4,576 | -662 | 8,818 | |
| -733 | -979 | -1,416 | -1,509 | -2,665 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.65 | 1.64 | 2.12 | 1.91 | 3.3 | |
| 42.52 | 43.27 | 53.9 | 50.58 | 67.46 | |
| יחסי שווי | |||||
| -0.84 | -0.87 | -0.96 | -0.64 | -0.29 | |
| 1.34 | 1.66 | 1.32 | 1.4 | 0.52 | |
| 0.25 | 0.37 | 0.45 | 0.42 | 0.16 | |
| -6.8 | -1.89 | -1.5 | -0.8 | -0.28 | |
| מדדי רווחיות | |||||
| -159.01 | -190.8 | -137.62 | -218.25 | -181.41 | |
| -67.61 | -82.57 | -74.18 | -110.4 | -122.38 | |
| -29.38 | -42.29 | -46.91 | -64.56 | -55.61 | |