מניית הכשרה התחדשות
886.8
0.74%
נכון ל: 13/11/2025
- 3.85%
- 15.59%
- 17.6%
- 773,400
- הפסד
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 13,620 | 17,883 | 22,591 | 14,236 | 12,648 | |
| 1,952 | -1,942 | 2,569 | -468 | 1,389 | |
| -4,946 | -5,221 | -1,700 | -5,839 | -2,186 | |
| -179 | 839 | 483 | 88 | 3,931 | |
| -4,767 | -6,060 | -2,183 | -5,927 | -6,117 | |
| 4,060 | -1,460 | -2,183 | -6,726 | -6,119 | |
| -827 | -- | -- | -- | -- | |
| 3,233 | -1,460 | -2,183 | -6,726 | -6,119 | |
| 0.05 | -0.01 | -0.03 | -0.08 | -0.1 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 40,632 | 32,425 | 51,311 | 72,960 | 26,178 | |
| -- | -- | -- | -- | -- | |
| 285,120 | 148,395 | 124,069 | 153,910 | 118,348 | |
| התחייבויות | |||||
| 7,000 | 7,583 | 7,003 | 12,526 | 12,721 | |
| 14,861 | 11,372 | 12,553 | 6,850 | 7,321 | |
| 191,103 | 109,180 | 66,998 | 105,413 | 85,078 | |
| 44,621 | 43,240 | 42,250 | 41,237 | 39,754 | |
| 136,748 | 132,688 | 134,148 | 131,022 | 74,404 | |
| 52,171 | -- | -- | -- | -- | |
| 424,643 | 285,108 | 243,396 | 277,672 | 199,236 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -17,451 | -19,991 | -9,360 | -21,193 | -11,380 | |
| -27,561 | 1,109 | 17,288 | -26,376 | -4,034 | |
| 53,219 | -4 | -29,577 | 94,351 | 40,983 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.49 | 1.36 | 1.85 | 1.46 | 1.39 | |
| 32.2 | 46.54 | 55.12 | 47.19 | 37.34 | |
| יחסי שווי | |||||
| -122.59 | -37.66 | -24.12 | -21.33 | -14.96 | |
| 5.66 | 4.68 | 4.33 | 5.06 | 5.88 | |
| 11.32 | 9.22 | 10.75 | 17.24 | 10 | |
| -11.37 | -10.03 | -10.38 | -13.64 | -10.12 | |
| מדדי רווחיות | |||||
| -4.61 | -12.43 | -17.95 | -23.74 | -39.29 | |
| -1.49 | -5.78 | -9.89 | -11.2 | -14.67 | |
| -9.23 | -24.48 | -44.57 | -80.82 | -66.82 | |