מניית דיאסאייטי
1,601
-2.85%
נכון ל: 12/05/2026
- -5.12%
- 0%
- 0%
- 398,681
- 13.79
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 73,133.94 | 48,782.72 | 45,806.32 | 32,398.82 | -- | |
| 17,222.81 | 16,091.18 | 17,574.89 | 9,935.04 | -- | |
| 5,792.86 | 5,381.71 | 8,607.31 | 1,823.12 | -- | |
| -3,674.42 | -6,450.64 | -3,216.08 | 225.54 | -- | |
| 10,105.92 | 11,832.35 | 11,870.99 | 1,597.58 | -- | |
| 8,514.11 | 9,913.68 | 9,934.43 | 1,338.2 | -- | |
| -- | -- | -- | -- | -- | |
| 8,514.11 | 9,913.68 | 9,934.43 | 1,338.2 | -- | |
| -3.63 | 4.52 | -0.02 | 0.6 | -- |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 8,354.61 | 42,719.87 | 34,285.45 | 17,761.28 | 9,956.12 | |
| 80,585.78 | 34,171.85 | 39,285.48 | 35,646.6 | 31,250.23 | |
| 94,098.62 | 83,925.71 | 80,832.11 | 56,118.11 | 45,420.92 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 27,982.68 | 20,913.14 | 21,677.77 | 13,547.44 | 13,982.09 | |
| 71,341.16 | 70,039.81 | 68,435.96 | 56,986.44 | 48,126.66 | |
| 2,641.32 | 3,574.32 | 4,139.35 | 5,277.64 | 5,396.98 | |
| 27,552.03 | 20,221.88 | 19,369.22 | 9,348.63 | 7,707.38 | |
| -- | -- | -- | -- | -- | |
| 101,534.51 | 93,836.02 | 91,944.52 | 71,612.71 | 61,231.02 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -35,699.29 | 14,550.18 | 17,545.72 | 10,070.36 | -- | |
| 2,048.11 | -593.47 | -553.46 | -274.41 | -- | |
| -992.45 | -8,504.18 | -1,686.64 | -1,778.01 | -- |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.32 | 1.2 | 1.18 | 0.98 | 0.94 | |
| 27.14 | 21.55 | 21.07 | 13.05 | 12.59 | |
| יחסי שווי | |||||
| 13.79 | -- | -- | -- | -- | |
| 14.87 | -- | -- | -- | -- | |
| 2.05 | -- | -- | -- | -- | |
| 63.34 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 107.8 | 104.77 | -- | -- | -- | |
| 29.25 | 22.58 | -- | -- | -- | |
| 14.84 | 16.68 | -- | -- | -- | |