פרופדו אפ 4
57.5
4.55%
נכון ל: 06/02/2026
- 476
- -29.49%
- -75.3%
- 0%
- 17/02/26
- -97.47
- 2,200
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 11,990 | 1,135 | 765 | 179 | 1,694 | |
| -120 | 1,135 | 765 | 179 | 1,694 | |
| -10,090 | -7,365 | -8,084 | -8,186 | -5,247 | |
| 2,425 | 189 | -227 | -88 | -167 | |
| -14,845 | -11,608 | 1,655 | -8,098 | -5,080 | |
| -11,082 | -11,446 | 1,967 | -7,760 | -5,080 | |
| -3,139 | -187 | -310 | -- | -- | |
| -14,221 | -11,633 | 1,657 | -7,760 | -5,080 | |
| -1.93 | -2.4 | 0.43 | -1.86 | -1.26 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 32,443 | 17,535 | 1,319 | 8,088 | 5,741 | |
| 10,244 | 7,148 | 304 | 97 | 52 | |
| 132,490 | 117,501 | 2,221 | 8,858 | 5,984 | |
| התחייבויות | |||||
| 41,613 | 51,512 | 15,016 | 2 | -- | |
| 15,739 | 8,242 | 6,266 | 7,036 | 1,074 | |
| 105,597 | 117,174 | 21,591 | 7,234 | 1,403 | |
| 68,968 | 10,067 | 1,069 | -- | 28 | |
| 11,870 | 21,874 | 15,976 | 8,326 | 5,435 | |
| 18,995 | 15,953 | -249 | -355 | -51 | |
| 205,430 | 165,068 | 38,387 | 15,205 | 6,815 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -29,427 | -8,132 | -7,225 | -7,254 | -4,065 | |
| -3,546 | 7,063 | -20,532 | 240 | 2,968 | |
| 47,839 | 17,058 | 21,150 | 9,350 | -157 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.25 | 1 | 0.1 | 1.22 | 4.27 | |
| 5.78 | 13.25 | 41.62 | 54.76 | 79.75 | |
| יחסי שווי | |||||
| -5.15 | -5.23 | -6.31 | -4.51 | -8.45 | |
| 12.28 | 5.34 | 6.57 | 12.42 | 27.72 | |
| 10.36 | 30.95 | 30.65 | 38.12 | 58.96 | |
| -2.8 | -4.38 | -4.13 | -4.92 | -9.48 | |
| מדדי רווחיות | |||||
| -238.59 | -102.03 | -104.09 | -275.13 | -327.86 | |
| -13.79 | -13.52 | -43.32 | -150.65 | -261.47 | |
| -201.3 | -591.55 | -485.52 | -844.34 | -697.42 | |