מניית הכשרה התחדשות
1,271
2.09%
נכון ל: 23/03/2026
- 6.68%
- 12.77%
- 78.7%
- 1,146,544
- 3,731.2
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 8,721 | 13,620 | 17,883 | 22,591 | 14,236 | |
| 2,716 | 1,952 | -1,942 | 2,569 | -468 | |
| -580 | -4,946 | -5,221 | -1,700 | -5,839 | |
| 384 | -179 | 839 | 483 | 88 | |
| -964 | -4,767 | -6,060 | -2,183 | -5,927 | |
| -116 | 4,060 | -1,460 | -2,183 | -6,726 | |
| -848 | -827 | -- | -- | -- | |
| -964 | 3,233 | -1,460 | -2,183 | -6,726 | |
| 0 | 0.05 | -0.01 | -0.03 | -0.08 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 32,723 | 40,632 | 32,425 | 51,311 | 72,960 | |
| -- | -- | -- | -- | -- | |
| 282,490 | 285,120 | 148,395 | 124,069 | 153,910 | |
| התחייבויות | |||||
| 7,000 | 7,000 | 7,583 | 7,003 | 12,526 | |
| 10,103 | 14,861 | 11,372 | 12,553 | 6,850 | |
| 198,045 | 191,103 | 109,180 | 66,998 | 105,413 | |
| 45,741 | 44,621 | 43,240 | 42,250 | 41,237 | |
| 136,632 | 136,748 | 132,688 | 134,148 | 131,022 | |
| 51,323 | 52,171 | -- | -- | -- | |
| 431,741 | 424,643 | 285,108 | 243,396 | 277,672 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -20,847 | -17,451 | -19,991 | -9,360 | -21,193 | |
| 12,418 | -27,561 | 1,109 | 17,288 | -26,376 | |
| 520 | 53,219 | -4 | -29,577 | 94,351 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.43 | 1.49 | 1.36 | 1.85 | 1.46 | |
| 31.65 | 32.2 | 46.54 | 55.12 | 47.19 | |
| יחסי שווי | |||||
| 3,731.2 | -88.97 | -36.51 | -26.65 | -18.6 | |
| 8.22 | 4.1 | 4.54 | 4.78 | 4.41 | |
| 17.88 | 8.22 | 8.94 | 11.88 | 15.03 | |
| -16.6 | -8.26 | -9.72 | -11.47 | -11.89 | |
| מדדי רווחיות | |||||
| 0.22 | -4.61 | -12.43 | -17.95 | -23.74 | |
| 0.07 | -1.49 | -5.78 | -9.89 | -11.2 | |
| 0.48 | -9.23 | -24.48 | -44.57 | -80.82 | |