מניית נאוויטס פטר יהש
10,250
-1.35%
נכון ל: 02/09/2025
- -1.98%
- 41.94%
- 94.21%
- 10,661,358
- הפסד
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 61,184.94 | 65,615.26 | 69,562.88 | 60,228.14 | 82,006.35 | |
| 25,104.54 | 24,520.21 | 33,581.58 | 26,185.18 | 40,506.98 | |
| 8,372.68 | 4,944.94 | 15,860.49 | 11,456.48 | 16,644.85 | |
| 185,284.65 | -47,036.42 | 21,869.72 | 11,935.07 | -32,391.3 | |
| -176,911.98 | 51,981.36 | -4,412.87 | -478.59 | 49,036.16 | |
| -190,177.43 | 41,333.01 | -19,916.27 | -12,324.62 | 35,315.81 | |
| 9,104.4 | 9,927.06 | 9,390.01 | 10,128.3 | 10,153.06 | |
| -181,073.03 | 51,260.07 | -10,526.26 | -2,196.32 | 45,468.86 | |
| -1.85 | 0.41 | -0.21 | -0.12 | 0.35 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 904,002.85 | 683,294.03 | 433,369.37 | 443,055.62 | 590,922.33 | |
| 27,272.74 | 29,770.03 | 36,251.18 | 20,353.06 | 25,606.31 | |
| 1,136,960.84 | 911,196.27 | 635,785.17 | 598,341.39 | 715,766.24 | |
| התחייבויות | |||||
| 587,227.05 | 299,265.53 | 258,010.67 | 35,998.13 | 36,473.58 | |
| 330,914.59 | 145,332.9 | 123,352.48 | 62,123.95 | 103,925.07 | |
| 1,002,603.5 | 578,807.08 | 423,518.82 | 165,655.21 | 179,744.11 | |
| 4,306,519.43 | 4,203,462.9 | 3,619,519.93 | 3,405,386.78 | 3,230,785.37 | |
| 1,275,546.66 | 1,577,513.91 | 1,414,536.39 | 1,447,719.92 | 1,464,690.62 | |
| 287,844.03 | 307,341.03 | 291,734.48 | 286,645.73 | 280,169.55 | |
| 6,872,513.62 | 6,667,124.92 | 5,749,309.62 | 5,305,407.64 | 5,155,389.65 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 50,654.18 | 5,603.03 | 15,893.63 | 47,506.55 | 38,965.79 | |
| -405,756.13 | -473,130.36 | -332,247.87 | -379,570.1 | -324,935.48 | |
| 608,861.8 | 707,955.52 | 319,891.57 | 190,382.36 | 113,612.02 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 1.57 | 1.5 | 3.61 | 3.98 | |
| 18.56 | 23.66 | 24.6 | 27.29 | 28.41 | |
| יחסי שווי | |||||
| -59.68 | 201.15 | 1,216.76 | -134.28 | 118.52 | |
| 8.47 | 5.66 | 5.2 | 3.6 | 3.19 | |
| 42.12 | 32.2 | 25.46 | 16.97 | 13.3 | |
| 90.32 | 82.74 | 55.78 | 32.47 | 27.11 | |
| מדדי רווחיות | |||||
| -14.2 | 2.82 | 0.43 | -2.68 | 2.69 | |
| -2.63 | 0.67 | 0.11 | -0.73 | 0.76 | |
| -70.57 | 16.01 | 2.09 | -12.64 | 11.22 | |