איידנטי אפ 4
38.1
0%
נכון ל: 23/10/2025
- --
- 0%
- 0%
- 0%
- 20/02/27
- -81.46
- 670
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 4,939 | 5,994 | 4,095 | 5,889 | 4,161 | |
| 2,091 | 2,299 | 1,780 | 1,733 | 1,938 | |
| -3,131 | -2,665 | -3,643 | -3,456 | -3,552 | |
| 72 | 48 | -105 | -4 | -227 | |
| -3,203 | -2,713 | -3,538 | -3,452 | -3,325 | |
| -3,203 | -2,716 | -3,541 | -3,452 | -3,325 | |
| -- | -- | -- | -- | -- | |
| -3,203 | -2,716 | -3,541 | -3,452 | -3,325 | |
| -0.24 | -0.22 | -0.28 | -0.28 | -0.26 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,029 | 1,999 | 4,729 | 6,693 | 1,512 | |
| 3,440 | 4,106 | 3,065 | 3,836 | 2,990 | |
| 14,076 | 8,517 | 11,104 | 13,948 | 17,329 | |
| התחייבויות | |||||
| 21 | 66 | 62 | 119 | 159 | |
| 3,368 | 2,774 | 2,822 | 2,377 | 2,548 | |
| 4,770 | 3,428 | 3,394 | 3,095 | 3,183 | |
| 1,534 | 1,668 | 1,570 | 1,531 | 1,636 | |
| 8,871 | 4,684 | 7,325 | 10,701 | 13,871 | |
| -- | -- | -- | -- | -- | |
| 15,175 | 9,780 | 12,289 | 15,327 | 18,690 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -2,013 | -2,519 | -1,497 | -2,603 | -3,299 | |
| 17 | 92 | -157 | 8,087 | -319 | |
| 7,026 | -303 | -310 | -303 | -280 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.95 | 2.48 | 3.27 | 4.51 | 5.44 | |
| 58.46 | 47.89 | 59.61 | 69.82 | 74.22 | |
| יחסי שווי | |||||
| -2.39 | -3.36 | -1.14 | -3.27 | -3.29 | |
| 3.48 | 9.36 | 2.13 | 4.25 | 3.34 | |
| 1.48 | 2.18 | 0.8 | 2.33 | 2.66 | |
| -3.58 | -4.42 | -1.47 | -3.56 | -3.44 | |
| מדדי רווחיות | |||||
| -145.55 | -278.27 | -186.38 | -130.17 | -101.46 | |
| -85.09 | -133.27 | -111.09 | -90.88 | -75.3 | |
| -61.73 | -64.72 | -69.96 | -71.41 | -80.7 | |