מילניום פוד אפ 2
12.2
3.39%
נכון ל: 31/03/2026
- 210
- 0%
- 0%
- 0%
- 03/09/26
- -86.4
- 100
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 15 | 14 | 22 | 35 | -- | |
| -- | 14 | 22 | 35 | -- | |
| -- | -1,869 | -1,727 | -1,388 | -1,650 | |
| 164 | -164 | -60 | -164 | -280 | |
| -7,194 | -8,045 | -20,391 | -19,490 | -22,648 | |
| -7,194 | -8,045 | -20,391 | -19,490 | -22,648 | |
| -- | -- | -- | -- | -- | |
| -7,194 | -8,045 | -20,391 | -19,490 | -22,648 | |
| -0.58 | -0.77 | -5.4 | -0.6 | -4.91 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 3,381 | 6,720 | 3,996 | 7,233 | |
| -- | -- | -- | -- | -- | |
| 8,619 | 10,521 | 13,720 | 11,683 | 16,578 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 397 | 451 | 365 | 515 | |
| 836 | 695 | 1,910 | 683 | 830 | |
| 423 | 630 | 774 | 877 | 1,454 | |
| 64,131 | 71,237 | 79,143 | 92,980 | 112,457 | |
| -- | -- | -- | -- | -- | |
| 65,390 | 72,562 | 81,827 | 94,540 | 114,741 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -658 | -1,865 | -2,681 | -2,089 | -1,927 | |
| -1,240 | -1,474 | -1,149 | -1,148 | -3,189 | |
| -- | -- | 6,554 | -- | -- |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 10.31 | 15.14 | 7.18 | 17.11 | 19.97 | |
| 98.07 | 98.17 | 96.72 | 98.35 | 98.01 | |
| יחסי שווי | |||||
| -0.32 | -0.33 | -0.19 | -0.17 | -0.24 | |
| 0.28 | 0.33 | 0.16 | 0.1 | 0.08 | |
| 205.71 | 329.14 | 220.91 | 274.46 | -- | |
| -2.43 | -2.73 | -1.4 | -1.05 | -0.93 | |
| מדדי רווחיות | |||||
| -85.95 | -99.07 | -83.13 | -60.23 | -35.56 | |
| -84.29 | -97.26 | -80.4 | -59.24 | -34.85 | |
| -64,093.02 | -99,400 | -115,424.56 | -160,014.29 | -- | |