אב-גד אופ 2
267.1
0%
נכון ל: 15/12/2025
- --
- -10.25%
- 0%
- 0%
- 01/08/28
- -84.41
- 2,500
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 46,536 | 40,942 | 40,528 | 39,392 | 77,002 | |
| 3,895 | 1,274 | -153 | -1,080 | 18,747 | |
| -257 | -4,264 | 12,074 | -6,808 | 14,438 | |
| 5,018 | 5,465 | 3,828 | 2,020 | 2,049 | |
| -5,275 | -9,725 | 8,246 | -8,828 | 12,389 | |
| -3,909 | -7,515 | 6,074 | -6,908 | 9,486 | |
| -- | -- | -- | -- | -- | |
| -3,909 | -7,515 | 6,074 | -6,908 | 9,486 | |
| -0.19 | -0.36 | 0.31 | -0.33 | 0.46 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,566 | 6,983 | 13,714 | 9,963 | 9,911 | |
| 77,531 | 67,710 | 58,224 | 44,702 | 32,750 | |
| 482,487 | 468,574 | 359,648 | 336,976 | 287,562 | |
| התחייבויות | |||||
| 36,613 | 110,387 | 75,235 | 54,642 | 42,606 | |
| 62,279 | 57,861 | 49,674 | 40,587 | 33,660 | |
| 340,837 | 411,263 | 302,896 | 270,763 | 198,535 | |
| 154,839 | 64,261 | 69,746 | 51,738 | 76,849 | |
| 87,194 | 85,318 | 92,833 | 86,759 | 93,667 | |
| 21,686 | 21,686 | -- | -- | -- | |
| 604,556 | 582,528 | 465,475 | 409,260 | 369,051 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -38,888 | -48,871 | -70,521 | -25,773 | 17,863 | |
| 18,665 | -26,409 | 28,848 | 20,190 | -80,660 | |
| 20,806 | 68,549 | 45,424 | 5,631 | 63,281 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.42 | 1.14 | 1.19 | 1.24 | 1.45 | |
| 14.42 | 14.65 | 19.94 | 21.2 | 25.38 | |
| יחסי שווי | |||||
| -29.03 | 353.21 | 90.88 | -162.12 | -126.16 | |
| 4.08 | 4.71 | 5.06 | 4.36 | 3.13 | |
| 2.13 | 2.03 | 2.64 | 2.28 | 2 | |
| -1.93 | -3.15 | -5.75 | -13.38 | -16.89 | |
| מדדי רווחיות | |||||
| -14.06 | 1.33 | 5.57 | -2.69 | -2.48 | |
| -2.03 | 0.2 | 1.11 | -0.57 | -0.63 | |
| -7.32 | 0.57 | 2.91 | -1.4 | -1.58 | |