מניית צמוד +AA
2.59
0%
נכון ל: 10/02/2026
- --
רווח והפסד
| Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | |
|---|---|---|---|---|---|
| 32,793 | 30,767 | 27,987 | 28,851 | 41,519 | |
| 4,405 | 3,864 | 7,516 | 5,728 | 6,213 | |
| 321 | 165 | -53 | 2,380 | 2,979 | |
| 355 | 223 | -1,235 | -508 | 12 | |
| -34 | -58 | 1,123 | 2,888 | 2,149 | |
| -92 | -251 | -1,245 | -5,891 | 251 | |
| -- | -- | -- | -- | -- | |
| -92 | -251 | -1,245 | -5,891 | 251 | |
| -- | -- | -0.02 | -0.06 | -- |
מאזן
| Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 677 | 4,509 | 6,013 | 2,856 | 10,246 | |
| 30,112 | 25,992 | 24,387 | 33,453 | 31,041 | |
| 36,374 | 36,750 | 31,761 | 37,243 | 99,604 | |
| התחייבויות | |||||
| 18,189 | 15,806 | 15,807 | 15,804 | 15,803 | |
| 40,073 | 40,380 | 33,101 | 37,098 | 44,119 | |
| 65,476 | 64,504 | 58,429 | 54,716 | 127,063 | |
| 15,775 | 17,204 | 18,245 | 11,785 | 12,005 | |
| 5,667 | 5,759 | 6,010 | 14,826 | 4,387 | |
| -- | -- | -- | -- | -- | |
| 86,918 | 87,467 | 82,684 | 81,327 | 143,455 | |
תזרים מזומנים
| Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | |
|---|---|---|---|---|---|
| -3,711 | 867 | 4,422 | -6,328 | 6,689 | |
| -4 | -55 | 478 | -660 | -846 | |
| -117 | -2,316 | -1,743 | -402 | -597 |
יחסים פיננסים (%)
| Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.56 | 0.57 | 0.54 | 0.68 | 0.78 | |
| 6.52 | 6.58 | 7.27 | 18.23 | 3.06 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -131.97 | -123.91 | -239.1 | -91.65 | -519.63 | |
| -8.6 | -8.16 | -17.38 | -16.71 | -15.89 | |
| -6.21 | -5.53 | -11.16 | -10.77 | -18.18 | |