מניית אודיסייט
1,791
-0.28%
נכון ל: 14/04/2026
- 0%
- 0%
- 0%
- 300,412
- הפסד
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,400.41 | 492.59 | 1,220.66 | 7,677.67 | 4,755.69 | |
| 564.63 | 76.04 | 448.48 | 2,000.28 | 1,681.27 | |
| -10,370.29 | -15,561.34 | -14,964.94 | -16,954.08 | -13,154.51 | |
| -226.11 | -962.05 | -1,224.04 | -1,096.81 | -718.29 | |
| -13,650.01 | -14,599.3 | -13,740.9 | -15,857.27 | -12,968.73 | |
| -13,650.01 | -14,599.3 | -13,740.9 | -15,857.27 | -12,968.73 | |
| -- | -- | -- | -- | -- | |
| -13,650.01 | -14,599.3 | -13,740.9 | -15,857.27 | -12,968.73 | |
| -0.6 | -0.89 | -0.84 | -1.08 | -1.01 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 81,909.63 | 97,467.49 | 110,972.52 | 137,123.56 | 66,244.11 | |
| 886.82 | 1,170.32 | 1,716.35 | 713.86 | 5,506.97 | |
| 87,731.38 | 103,610.04 | 117,632.22 | 141,622.34 | 75,810.19 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,531.2 | 1,180.24 | 1,868.09 | 1,806.95 | 1,611.97 | |
| 9,563.62 | 10,599.04 | 11,107.37 | 12,708.12 | 12,016.87 | |
| 1,770.45 | 1,967.07 | 2,228.89 | 2,453.88 | 7,804.58 | |
| 81,108.94 | 96,250.88 | 109,940.69 | 132,974.27 | 66,535.87 | |
| -- | -- | -- | -- | -- | |
| 92,443.01 | 108,816.99 | 123,276.95 | 148,136.27 | 86,357.31 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -12,383.58 | -11,299.91 | -14,061.24 | -8,302.29 | -9,828.67 | |
| -195.45 | -36.37 | -10.12 | 1,052.19 | -2,079.13 | |
| -10,844.34 | 3.31 | 114.65 | 78,159.79 | -737.25 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 9.17 | 9.78 | 10.59 | 11.14 | 6.31 | |
| 87.74 | 88.45 | 89.18 | 89.76 | 77.05 | |
| יחסי שווי | |||||
| -5.19 | -- | -- | -- | -- | |
| 3.7 | -- | -- | -- | -- | |
| 27.84 | -- | -- | -- | -- | |
| -6.52 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -71.32 | -59.39 | -48.39 | -35.85 | -65.3 | |
| -62.58 | -52.53 | -43.16 | -32.18 | -50.31 | |
| -536.05 | -404.1 | -288.41 | -220 | -296.02 | |