אפולו פאוור אפ 9
180
0%
נכון ל: 23/06/2026
- --
- 0%
- 62.16%
- 0%
- 02/12/27
- -32.33
- 475
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 6,290 | 8,506 | 2,899 | 3,236 | 5,032 | |
| 1,046 | 3,665 | 603 | 1,094 | 762 | |
| -18,460 | -16,727 | -22,126 | -20,083 | -16,776 | |
| 269 | 945 | 1,098 | 1,712 | 687 | |
| -18,729 | -17,672 | -23,224 | -21,795 | -17,463 | |
| -18,729 | -17,672 | -23,224 | -21,795 | -17,463 | |
| -- | -- | -- | -- | -- | |
| -18,729 | -17,672 | -23,224 | -21,795 | -17,463 | |
| -0.24 | -0.25 | -0.34 | -0.34 | -0.27 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 8,596 | 21,454 | 16,953 | 8,587 | 19,815 | |
| 7,414 | 6,060 | 2,878 | 4,766 | 5,666 | |
| 48,894 | 55,665 | 33,666 | 28,554 | 45,142 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 18,910 | 13,880 | 15,125 | 13,877 | 13,372 | |
| 28,110 | 21,333 | 22,491 | 20,867 | 19,913 | |
| 65,361 | 66,978 | 68,528 | 67,852 | 69,831 | |
| 149,778 | 164,248 | 143,781 | 144,714 | 163,925 | |
| -- | -- | -- | -- | -- | |
| 243,249 | 252,559 | 234,800 | 233,433 | 253,669 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -14,832 | -16,186 | -10,605 | -12,362 | -16,111 | |
| 2,330 | -14,572 | -593 | 2,657 | -1,161 | |
| -403 | 35,050 | 19,584 | -1,477 | -187 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.74 | 2.61 | 1.5 | 1.37 | 2.27 | |
| 61.57 | 65.03 | 61.24 | 61.99 | 64.62 | |
| יחסי שווי | |||||
| -2.73 | -3.5 | -3.29 | -2.09 | -2.61 | |
| 1.48 | 1.71 | 2.04 | 1.27 | 1.36 | |
| 10.62 | 14.26 | 22.88 | 13.4 | 16.04 | |
| -4.12 | -5.08 | -5.46 | -2.9 | -3.64 | |
| מדדי רווחיות | |||||
| -54.36 | -48.8 | -62.01 | -60.69 | -52.1 | |
| -33.47 | -31.74 | -37.97 | -37.62 | -33.67 | |
| -388.99 | -407.43 | -695.44 | -640.49 | -614.27 | |