מניית רובוגרופ
103
-3.29%
נכון ל: 11/09/2025
- 3.52%
- -27.97%
- 25.61%
- 61,054
- הפסד
רווח והפסד
Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
---|---|---|---|---|---|
14,000.54 | 17,202.9 | 15,411.9 | 23,851.15 | 23,861.3 | |
6,427.03 | 7,162.71 | 4,965.64 | 10,812.09 | 11,429.3 | |
-5,573.92 | -9,834.92 | -10,194.41 | -4,617.73 | -2,545.6 | |
-- | 2,223.73 | 154.12 | 675.55 | 688.2 | |
-4,117.21 | -12,366.98 | -10,348.53 | -5,357.08 | -3,233.8 | |
-5,115.32 | -12,647.8 | -10,735.7 | -5,951.91 | -3,711.1 | |
-- | -- | -- | -- | -- | |
-5,115.32 | -12,647.8 | -10,735.7 | -5,951.91 | -3,711.1 | |
-0.1 | -0.21 | -0.19 | -0.11 | -0.07 |
מאזן
Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
-- | 3,975.23 | 4,044.68 | 4,283.49 | 4,543.6 | |
-- | 18,421 | 10,453.78 | 14,968.63 | 17,382.6 | |
33,456.98 | 32,914.18 | 25,602.55 | 29,190.1 | 32,437.9 | |
התחייבויות | |||||
-- | 16,582.91 | 3,958.23 | 3,837.37 | 3,167.2 | |
-- | 15,408.58 | 14,731.52 | 16,470.21 | 19,510.1 | |
33,382.8 | 32,607.83 | 26,395.7 | 26,509.74 | 27,624.2 | |
14,027.52 | 12,297.68 | 19,200.97 | 17,576.44 | 19,036.5 | |
9,741.71 | 15,889.98 | 29,222.47 | 33,839.91 | 40,289.3 | |
849.74 | 919.04 | 943.51 | 903.12 | 917.6 | |
58,001.77 | 61,714.54 | 75,762.65 | 78,829.22 | 87,867.6 |
תזרים מזומנים
Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
---|---|---|---|---|---|
2,812.25 | -5,609.09 | -5,615.95 | -1,421.78 | -758.5 | |
91.04 | -60.66 | -45.11 | 29.38 | -2,960 | |
-3,082.01 | 5,565.23 | 5,266.36 | 1,238.72 | 2,109 |
יחסים פיננסים (%)
Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1 | 1.01 | 0.97 | 1.1 | 1.17 | |
16.8 | 25.75 | 38.57 | 42.93 | 45.85 | |
יחסי שווי | |||||
-1.77 | -2.56 | -1.98 | -1.69 | -2.74 | |
6.27 | 5.33 | 2.1 | 1.1 | 1.35 | |
0.87 | 1.06 | 0.7 | 0.35 | 0.48 | |
-6.21 | -6.32 | -13.2 | -2.69 | -3.05 | |
מדדי רווחיות | |||||
-353.64 | -207.97 | -105.74 | -65.54 | -49.26 | |
-59.4 | -53.55 | -40.78 | -28.14 | -22.58 | |
-48.89 | -41.14 | -35.46 | -21.01 | -17.68 |