מניית גרופ 107
94
-4.67%
נכון ל: 28/01/2026
- -17.9%
- -17.9%
- 96.02%
- 27,582
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 19,267 | 19,190 | 14,616 | 15,682 | 14,677 | |
| 6,456 | 5,265 | 3,577 | 3,756 | 2,688 | |
| -160 | -100 | -536 | -1,010 | -2,283 | |
| 92 | 372 | 107 | 412 | 164 | |
| -252 | -472 | -643 | -1,422 | -2,447 | |
| 102 | -690 | -645 | -1,419 | -2,458 | |
| -292 | 124 | -- | -- | -- | |
| -190 | -566 | -645 | -1,419 | -2,458 | |
| 0.01 | -0.02 | -0.03 | -0.07 | -0.15 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 858 | 1,466 | 2,919 | 755 | 513 | |
| 3,927 | 3,820 | 3,253 | 1,671 | 2,140 | |
| 5,556 | 6,359 | 7,493 | 3,328 | 3,600 | |
| התחייבויות | |||||
| 922 | 478 | 586 | 833 | 874 | |
| 5,634 | 6,153 | 8,111 | 3,950 | 4,171 | |
| 7,877 | 7,950 | 9,137 | 5,264 | 5,840 | |
| 1,130 | 1,094 | 1,065 | -- | 731 | |
| 819 | 509 | 524 | -1,198 | -1,023 | |
| 1,474 | 1,766 | 1,642 | -- | -- | |
| 11,300 | 11,319 | 12,368 | 4,066 | 5,548 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -611 | -493 | 57 | -236 | -1,474 | |
| 33 | -37 | 879 | 59 | -6 | |
| -43 | -826 | 1,161 | 509 | 430 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.8 | 0.82 | 0.63 | 0.62 | |
| 7.25 | 4.5 | 4.24 | -29.46 | -18.44 | |
| יחסי שווי | |||||
| -10.91 | -2.24 | -1.43 | -1.46 | -3.69 | |
| 35.33 | 22.95 | 18.96 | -9.84 | -28.85 | |
| 0.42 | 0.18 | 0.19 | 0.26 | 0.78 | |
| -22.55 | -5.44 | -3.43 | -2.26 | -4.9 | |
| מדדי רווחיות | |||||
| -323.81 | -1,023.97 | -1,321.37 | 675.21 | 781.72 | |
| -23.47 | -46.05 | -55.98 | -198.94 | -144.14 | |
| -3.86 | -8.12 | -13.12 | -17.51 | -21.02 | |