אפולו פאוור אפ 9
180
0%
נכון ל: 08/05/2026
- --
- 0%
- 62.16%
- 0%
- 02/12/27
- -46.59
- 475
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 8,506 | 2,899 | 3,236 | 5,032 | 1,654 | |
| 3,665 | 603 | 1,094 | 762 | 246 | |
| -16,727 | -22,126 | -20,083 | -16,776 | -25,400 | |
| 945 | 1,098 | 1,712 | 687 | 1,280 | |
| -17,672 | -23,224 | -21,795 | -17,463 | -26,680 | |
| -17,672 | -23,224 | -21,795 | -17,463 | -26,680 | |
| -- | -- | -- | -- | -- | |
| -17,672 | -23,224 | -21,795 | -17,463 | -26,680 | |
| -0.25 | -0.34 | -0.34 | -0.27 | -0.46 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 21,454 | 16,953 | 8,587 | 19,815 | 37,168 | |
| 6,060 | 2,878 | 4,766 | 5,666 | 2,690 | |
| 55,665 | 33,666 | 28,554 | 45,142 | 57,921 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 13,880 | 15,125 | 13,877 | 13,372 | 13,497 | |
| 21,333 | 22,491 | 20,867 | 19,913 | 19,757 | |
| 66,978 | 68,528 | 67,852 | 69,831 | 70,448 | |
| 164,248 | 143,781 | 144,714 | 163,925 | 179,605 | |
| -- | -- | -- | -- | -- | |
| 252,559 | 234,800 | 233,433 | 253,669 | 269,810 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -16,186 | -10,605 | -12,362 | -16,111 | -14,596 | |
| -14,572 | -593 | 2,657 | -1,161 | -2,710 | |
| 35,050 | 19,584 | -1,477 | -187 | 31,550 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.61 | 1.5 | 1.37 | 2.27 | 2.93 | |
| 65.03 | 61.24 | 61.99 | 64.62 | 66.57 | |
| יחסי שווי | |||||
| -3.42 | -3.29 | -2.09 | -2.61 | -2.47 | |
| 1.67 | 2.04 | 1.27 | 1.36 | 1.19 | |
| 13.93 | 22.88 | 13.4 | 16.04 | 16.58 | |
| -4.96 | -5.46 | -2.9 | -3.64 | -3.6 | |
| מדדי רווחיות | |||||
| -48.8 | -62.01 | -60.69 | -52.1 | -48.26 | |
| -31.74 | -37.97 | -37.62 | -33.67 | -32.12 | |
| -407.43 | -695.44 | -640.49 | -614.27 | -672.22 | |