אפולו פאוור אפ 9
105
-4.55%
נכון ל: 08/12/2025
- 94,379
- 0%
- 0%
- 0%
- 02/12/27
- -68.84
- 475
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,899 | 3,236 | 5,032 | 1,654 | 3,790 | |
| 603 | 1,094 | 762 | 246 | 562 | |
| -22,126 | -20,083 | -16,776 | -25,400 | -20,848 | |
| -- | 1,712 | 687 | 1,280 | 1,038 | |
| -23,226 | -21,795 | -17,463 | -26,680 | -21,886 | |
| -23,226 | -21,795 | -17,463 | -26,680 | -21,886 | |
| -- | -- | -- | -- | -- | |
| -23,226 | -21,795 | -17,463 | -26,680 | -21,886 | |
| -0.34 | -0.34 | -0.27 | -0.46 | -0.39 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 8,587 | 19,815 | 37,168 | 22,860 | |
| -- | 4,766 | 5,666 | 2,690 | 4,355 | |
| 33,666 | 28,554 | 45,142 | 57,921 | 46,761 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 13,877 | 13,372 | 13,497 | 16,077 | |
| 22,491 | 20,867 | 19,913 | 19,757 | 22,203 | |
| 68,528 | 67,852 | 69,831 | 70,448 | 72,340 | |
| 143,781 | 144,714 | 163,925 | 179,605 | 172,957 | |
| -- | -- | -- | -- | -- | |
| 234,800 | 233,433 | 253,669 | 269,810 | 267,500 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -10,605 | -12,362 | -16,111 | -14,596 | -20,320 | |
| -593 | 2,657 | -1,161 | -2,710 | -2,454 | |
| 19,584 | -1,477 | -187 | 31,550 | 15,126 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.5 | 1.37 | 2.27 | 2.93 | 2.11 | |
| 61.24 | 61.99 | 64.62 | 66.57 | 64.66 | |
| יחסי שווי | |||||
| -3.17 | -2.09 | -2.61 | -2.47 | -3.87 | |
| 1.96 | 1.27 | 1.36 | 1.19 | 1.72 | |
| 22.02 | 13.4 | 16.04 | 16.58 | 17.66 | |
| -5.26 | -2.9 | -3.64 | -3.6 | -5.05 | |
| מדדי רווחיות | |||||
| -62.01 | -60.69 | -52.1 | -48.26 | -44.38 | |
| -37.97 | -37.62 | -33.67 | -32.12 | -28.69 | |
| -695.45 | -640.49 | -614.27 | -672.22 | -456.27 | |