מניית פייטון
6,414
0%
נכון ל: 28/04/2025
- 2.23%
- -8.7%
- -0.12%
- 530,313
- 14.46
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 35,051.32 | 47,098.45 | 59,685.4 | 46,535.2 | 54,756.82 | |
| 15,514.34 | 20,048.84 | 25,798.02 | 20,598.88 | 22,578.08 | |
| 6,679.18 | 12,691.91 | 16,035.89 | 13,218.47 | 13,704.59 | |
| -3,926.47 | -4,522.49 | -2,849.32 | -1,987.74 | -2,996.58 | |
| 11,652.17 | 17,492.65 | 19,456.58 | 15,184.12 | 18,668.17 | |
| 7,067.89 | 10,302.67 | 10,953.73 | 8,359.55 | 9,985.13 | |
| 2,383.57 | 4,474.26 | 5,213.73 | 4,343.58 | 4,774.77 | |
| 9,451.46 | 14,776.93 | 16,167.46 | 12,703.13 | 14,759.9 | |
| 0.76 | 1.26 | 1.39 | 1.21 | 1.38 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 86,032.73 | 78,670.55 | 56,648.13 | 98,702.33 | 97,776.67 | |
| 28,902.48 | 29,921.15 | 39,146.23 | 28,630.82 | 34,623.34 | |
| 338,496.31 | 339,090.29 | 333,021.09 | 245,673.62 | 263,958.56 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 15,667.51 | 17,077.13 | 16,817.77 | 21,254.09 | 22,527.3 | |
| 20,204.38 | 25,164.93 | 24,839.47 | 29,621.01 | 28,040.34 | |
| 5,696.61 | 6,559.28 | 6,867.69 | 6,305.55 | 6,136.88 | |
| 266,442.53 | 263,361.77 | 255,965.35 | 168,792.25 | 181,534.98 | |
| 96,805.97 | 95,736.55 | 92,463.88 | 85,443.37 | 92,274.51 | |
| 389,149.5 | 390,822.53 | 380,136.4 | 290,162.19 | 307,986.71 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 2,585.72 | 26,897.5 | 2,529.81 | 20,503.17 | 24,837.7 | |
| 9,734.59 | -4,455.71 | -118,882.14 | 15,312.96 | 25,188.9 | |
| -1,819.44 | -- | 72,323.16 | -36,316.75 | 599.11 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 16.75 | 13.47 | 13.41 | 8.29 | 9.41 | |
| 68.47 | 67.39 | 67.34 | 58.17 | 58.94 | |
| יחסי שווי | |||||
| 14.46 | 13.21 | 12.07 | 10.88 | 8.35 | |
| 1.99 | 1.99 | 1.94 | 2.42 | 1.7 | |
| 2.82 | 2.51 | 2.28 | 1.99 | 1.52 | |
| 10.1 | 7 | 7.78 | 6.21 | 4.42 | |
| מדדי רווחיות | |||||
| 13.77 | 15.04 | 16.11 | 22.24 | 20.32 | |
| 9.43 | 10.13 | 10.84 | 12.94 | 11.98 | |
| 19.47 | 19.03 | 18.88 | 18.26 | 18.2 | |