פרופדו אפ 3
139.1
0%
נכון ל: 31/03/2026
- --
- 0%
- 0%
- 24.75%
- 02/06/26
- -93.72
- 2,700
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 8,444 | 11,990 | 1,135 | 765 | 179 | |
| -3,665 | -120 | 1,135 | 765 | 179 | |
| -16,440 | -10,090 | -7,365 | -8,084 | -8,186 | |
| -2,425 | 2,425 | 189 | -227 | -88 | |
| -23,969 | -14,845 | -11,608 | 1,655 | -8,098 | |
| -17,833 | -11,082 | -11,446 | 1,967 | -7,760 | |
| -5,289 | -3,139 | -187 | -310 | -- | |
| -23,122 | -14,221 | -11,633 | 1,657 | -7,760 | |
| -3.1 | -1.93 | -2.4 | 0.43 | -1.86 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 32,443 | 17,535 | 1,319 | 8,088 | |
| -- | 10,244 | 7,148 | 304 | 97 | |
| 120,867 | 132,490 | 117,501 | 2,221 | 8,858 | |
| התחייבויות | |||||
| -- | 41,613 | 51,512 | 15,016 | 2 | |
| -- | 15,739 | 8,242 | 6,266 | 7,036 | |
| 113,517 | 105,597 | 117,174 | 21,591 | 7,234 | |
| 94,568 | 68,968 | 10,067 | 1,069 | -- | |
| 5,444 | 11,870 | 21,874 | 15,976 | 8,326 | |
| 26,974 | 18,995 | 15,953 | -249 | -355 | |
| 240,503 | 205,430 | 165,068 | 38,387 | 15,205 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -49,109 | -29,427 | -8,132 | -7,225 | -7,254 | |
| -3,069 | -3,546 | 7,063 | -20,532 | 240 | |
| 32,547 | 47,839 | 17,058 | 21,150 | 9,350 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.25 | 1 | 0.1 | 1.22 | |
| 2.26 | 5.78 | 13.25 | 41.62 | 54.76 | |
| יחסי שווי | |||||
| -4.16 | -4.1 | -5.23 | -6.31 | -4.51 | |
| 29.36 | 9.78 | 5.34 | 6.57 | 12.42 | |
| 7.16 | 8.25 | 30.95 | 30.65 | 38.12 | |
| -1.7 | -2.23 | -4.38 | -4.13 | -4.92 | |
| מדדי רווחיות | |||||
| -705.25 | -238.59 | -102.03 | -104.09 | -275.13 | |
| -15.96 | -13.79 | -13.52 | -43.32 | -150.65 | |
| -171.91 | -201.3 | -591.55 | -485.52 | -844.34 | |