אלומיי אפ 2
622.6
0%
נכון ל: 23/10/2025
- --
- -3.71%
- 18.68%
- 92.99%
- 05/01/28
- -90.07
- 8,000
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 44,598.83 | 35,634.04 | 32,945.16 | 51,211.55 | 45,078.5 | |
| 9,678.37 | -20.11 | -626.41 | 13,453.78 | 8,349.95 | |
| -4,129.23 | -5,329.02 | 12,850.6 | 28,801.05 | 1,286.46 | |
| 32,428.68 | -29,042.14 | 66,783.58 | -2,537.12 | -2,822.18 | |
| -36,557.91 | 23,713.12 | -52,010.68 | 31,338.16 | 4,108.64 | |
| -30,391.76 | 32,151.07 | -42,496.9 | 25,346.25 | 8,760.02 | |
| -2,808.19 | -4,729.75 | -3,974.06 | 2,188.31 | -2,436.24 | |
| -33,199.95 | 27,421.32 | -46,470.96 | 27,534.56 | 6,323.77 | |
| -2.37 | 2.49 | -2.93 | 1.95 | 0.16 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 183,916.8 | 141,361.75 | 156,161.12 | 201,208.7 | 225,308.08 | |
| 18,411.46 | 23,773.45 | 20,473.99 | 73,896.11 | 54,433.5 | |
| 374,549.53 | 379,582.92 | 238,596.15 | 290,908.84 | 297,937.01 | |
| התחייבויות | |||||
| 164,425.57 | 107,091.14 | 103,193.75 | 104,059.14 | 61,320.11 | |
| 80,749.36 | 75,776.62 | 74,986.49 | 86,349.16 | 140,779.36 | |
| 302,541.16 | 382,941.2 | 329,052.98 | 335,738.15 | 341,801.41 | |
| 2,003,708.25 | 1,990,261.43 | 1,751,267.96 | 1,777,588.47 | 1,697,666.04 | |
| 471,226.48 | 481,272.64 | 450,336.57 | 491,814.41 | 467,657.78 | |
| 107,106.81 | 46,280.01 | 40,481.01 | 52,432.36 | 44,825.23 | |
| 2,884,582.7 | 2,900,755.28 | 2,571,138.52 | 2,657,573.38 | 2,551,950.45 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 18,949.36 | 1,053.74 | 9,198.68 | 21,081.73 | -2,745.8 | |
| 36,894.11 | -230,257.81 | -65,635.68 | -128,255.18 | -19,397.46 | |
| -8,744.95 | 218,039.27 | 20,647.48 | 81,511.61 | -87,366.98 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.24 | 0.99 | 0.73 | 0.87 | 0.87 | |
| 16.34 | 16.59 | 17.52 | 18.51 | 18.33 | |
| יחסי שווי | |||||
| -56.53 | 30.05 | -33.22 | -40.73 | -30.63 | |
| 1.85 | 1.48 | 1.68 | 1.19 | 1.21 | |
| 5.29 | 4.33 | 4.67 | 3.58 | 3.25 | |
| 17.3 | 24.98 | 23.55 | -165.21 | 25.62 | |
| מדדי רווחיות | |||||
| -3.27 | 4.94 | -5.06 | -2.91 | -3.95 | |
| -0.53 | 0.82 | -0.89 | -0.54 | -0.72 | |
| -9.36 | 14.41 | -14.05 | -8.8 | -10.6 | |