אלומה אפ 1
12.9
-6.52%
נכון ל: 09/09/2025
- 118,773
- -2.82%
- 711.76%
- 1,280%
- 31/10/26
- -84.73
- 100
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -19,323 | 7,428 | 11,940 | 6,506 | 47,606 | |
| -22,986 | 4,673 | 7,326 | 3,790 | 44,840 | |
| -22,986 | 4,673 | 7,326 | 3,790 | 44,840 | |
| 1,430 | 6,491 | 1,658 | 2,744 | 1,043 | |
| -24,416 | -1,818 | 5,668 | 1,046 | 43,797 | |
| -18,833 | -1,400 | 5,409 | 681 | 33,371 | |
| -- | -- | -- | -- | -- | |
| -18,833 | -1,400 | 5,409 | 681 | 33,371 | |
| -0.06 | -0.01 | 0.02 | 0 | 0.11 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 8,208 | 9,830 | 9,878 | 6,719 | |
| -- | -- | -- | -- | -- | |
| 59,230 | 146,640 | 27,226 | 28,336 | 29,365 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 3,217 | 1,873 | 2,713 | 1,082 | |
| 4,577 | 86,476 | 12,196 | 4,778 | 3,147 | |
| 157,462 | 162,975 | 110,637 | 120,463 | 118,742 | |
| 420,795 | 439,629 | 441,029 | 435,620 | 434,939 | |
| -- | -- | -- | -- | -- | |
| 582,834 | 689,080 | 563,862 | 560,861 | 556,828 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -4,095 | -1,622 | 2,201 | -695 | -5,671 | |
| 705 | -- | -184 | 3,854 | 10,000 | |
| 37,699 | -- | -2,065 | -- | -- |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 12.94 | 1.7 | 2.23 | 5.93 | 9.33 | |
| 72.2 | 63.8 | 78.22 | 77.67 | 78.11 | |
| יחסי שווי | |||||
| -20.33 | 4.17 | 3.11 | 2.44 | 1.07 | |
| 0.68 | 0.36 | 0.3 | 0.24 | 0.21 | |
| 43.88 | 2.16 | 1.78 | 1.43 | 0.71 | |
| -68.26 | -27.41 | -21.67 | -14.02 | -11.14 | |
| מדדי רווחיות | |||||
| -3.36 | 8.66 | 9.6 | 9.83 | 19.28 | |
| -2.43 | 5.52 | 7.51 | 7.64 | 15.06 | |
| -215.89 | 51.8 | 57.22 | 58.55 | 66.14 | |