מניית וואליו קפיטל
54
-0.92%
נכון ל: 10/07/2025
- 18.68%
- 125.02%
- 67.26%
- 156,067
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 63,013 | -- | 1,350 | 16,839 | -- | |
| 6,298 | -- | 1,350 | 16,839 | -- | |
| 5,163 | -- | -33,330 | -46,226 | -- | |
| 976 | -3,223 | 1,252 | 1,971 | -- | |
| 4,187 | -- | -38,107 | -49,013 | -- | |
| 3,168 | -15,405 | -49,039 | 14,982 | -20,506 | |
| -- | -- | -944 | 5,103 | -2,774 | |
| 3,168 | -15,405 | -49,983 | 20,085 | -23,280 | |
| 0.01 | -0.05 | -0.17 | 0.07 | -0.08 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,918 | 35,855 | 5,684 | 7,397 | 6,481 | |
| 105,299 | 5,430 | 7,429 | 9,943 | 12,091 | |
| 164,317 | 95,399 | 430,583 | 477,208 | 637,845 | |
| התחייבויות | |||||
| 53,408 | -- | -- | -- | 3,881 | |
| 64,509 | 7,683 | 12,811 | 7,531 | 12,882 | |
| 137,676 | 18,566 | 367,439 | 387,642 | 609,021 | |
| 59,506 | 21,855 | 35,030 | 36,509 | 38,742 | |
| 72,950 | 69,759 | 85,351 | 134,248 | 119,070 | |
| -- | -- | -- | 12,218 | 22,766 | |
| 270,132 | 110,180 | 487,820 | 570,617 | 789,599 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 2,313 | 1,607 | 3,913 | -35,595 | -1,137 | |
| -48,057 | 70,482 | 6,897 | 141,451 | 153,402 | |
| 12,807 | -49,901 | -12,698 | -117,834 | -146,096 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.19 | 5.14 | 1.17 | 1.23 | 1.05 | |
| 27.01 | 63.31 | 17.5 | 23.53 | 15.08 | |
| יחסי שווי | |||||
| -3.43 | -1.03 | -0.48 | -1.64 | -1.15 | |
| 2.18 | 1.03 | 0.69 | 0.79 | 0.95 | |
| 1.96 | 3.96 | 3.3 | 6.12 | 4.92 | |
| -5.73 | -2.31 | -1.94 | -4.46 | 2.77 | |
| מדדי רווחיות | |||||
| -63.46 | -100.3 | -144.74 | -47.88 | -82.03 | |
| -17.14 | -63.5 | -25.32 | -11.27 | -12.37 | |
| -57.01 | -384.67 | -687.94 | -372.95 | -426.24 | |