מניית גרופ 107
69.8
-3.72%
נכון ל: 11/05/2026
- 0.97%
- -39.63%
- 14.72%
- 20,481
- הפסד
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 17,769 | 19,267 | 19,190 | 14,616 | 15,682 | |
| 5,270 | 6,456 | 5,265 | 3,577 | 3,756 | |
| -1,596 | -160 | -100 | -536 | -1,010 | |
| 278 | 92 | 372 | 107 | 412 | |
| -1,874 | -252 | -472 | -643 | -1,422 | |
| -1,457 | 102 | -690 | -645 | -1,419 | |
| -204 | -292 | 124 | -- | -- | |
| -1,661 | -190 | -566 | -645 | -1,419 | |
| -0.08 | 0.01 | -0.02 | -0.03 | -0.07 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,092 | 858 | 1,466 | 2,919 | 755 | |
| 3,982 | 3,927 | 3,820 | 3,253 | 1,671 | |
| 7,323 | 5,556 | 6,359 | 7,493 | 3,328 | |
| התחייבויות | |||||
| 1,602 | 922 | 478 | 586 | 833 | |
| 4,748 | 5,634 | 6,153 | 8,111 | 3,950 | |
| 8,007 | 7,877 | 7,950 | 9,137 | 5,264 | |
| 511 | 1,130 | 1,094 | 1,065 | -- | |
| 3,222 | 819 | 509 | 524 | -1,198 | |
| 1,270 | 1,474 | 1,766 | 1,642 | -- | |
| 13,010 | 11,300 | 11,319 | 12,368 | 4,066 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -1,483 | -611 | -493 | 57 | -236 | |
| -458 | 33 | -37 | 879 | 59 | |
| 3,185 | -43 | -826 | 1,161 | 509 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 0.71 | 0.8 | 0.82 | 0.63 | |
| 24.77 | 7.25 | 4.5 | 4.24 | -29.46 | |
| יחסי שווי | |||||
| -7.91 | -7.41 | -2.24 | -1.43 | -1.46 | |
| 6.6 | 23.98 | 22.95 | 18.96 | -9.84 | |
| 0.3 | 0.29 | 0.18 | 0.19 | 0.26 | |
| -8.41 | -15.31 | -5.44 | -3.43 | -2.26 | |
| מדדי רווחיות | |||||
| -83.49 | -323.81 | -1,023.97 | -1,321.37 | 675.21 | |
| -20.68 | -23.47 | -46.05 | -55.98 | -198.94 | |
| -3.8 | -3.86 | -8.12 | -13.12 | -17.51 | |