מניית קריאטיב מדיה
2,477
-8.39%
נכון ל: 22/05/2025
- 33.89%
- 54.78%
- -91.72%
- 11,410
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 109,138.17 | 87,546.24 | 92,594.18 | 116,322.26 | 110,566.2 | |
| 39,351.31 | 25,510.77 | 21,540.26 | 45,254.6 | 38,628.41 | |
| 6,755.61 | -15,722.31 | -12,480.44 | 15,205.16 | 6,283.47 | |
| 25,345.61 | 19,231.67 | 22,104.18 | 21,546.59 | 18,463.9 | |
| -22,869.42 | -37,170.22 | -39,181.31 | -2,120.08 | -13,380.43 | |
| -22,731.85 | -37,436.46 | -38,524.64 | -2,992.16 | -13,730.13 | |
| -587.44 | -530.03 | -712.32 | -210.5 | -644.17 | |
| -23,319.3 | -37,966.48 | -39,236.96 | -3,202.67 | -14,374.3 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 73,512.29 | 73,895.52 | 68,464.34 | 110,225.16 | 78,431.07 | |
| -- | -- | -- | -- | -- | |
| 196,938.74 | 208,655.82 | 149,041.83 | 212,650.39 | 190,204.63 | |
| התחייבויות | |||||
| 1,906,062.41 | 1,844,404.64 | 1,774,637.71 | 1,823,543.56 | 1,740,424.65 | |
| 99,107.01 | 117,447.99 | 98,619.22 | 100,801.35 | 94,377.16 | |
| 2,005,169.42 | 1,961,852.63 | 1,873,256.93 | 1,924,344.9 | 1,834,801.81 | |
| 102,598.21 | 89,555.73 | 72,226.28 | 67,056.8 | 62,473.93 | |
| 1,166,871.97 | 1,186,423.83 | 1,267,929.61 | 1,350,860.58 | 1,361,557.73 | |
| 5,911.62 | 6,374.96 | 7,049 | 7,863.83 | 8,065.07 | |
| 3,280,551.22 | 3,244,207.15 | 3,220,461.82 | 3,350,126.11 | 3,266,898.54 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 4,491.34 | 4,179.46 | 38,361.4 | 14,750.32 | 5,948.5 | |
| -19,173.73 | -26,695.14 | -49,402.36 | -3,740.21 | -1,446.63 | |
| 765.91 | 85,576.54 | -44,108.19 | 8,529.17 | 703.07 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.1 | 0.11 | 0.08 | 0.11 | 0.1 | |
| 35.57 | 36.57 | 39.37 | 40.32 | 41.68 | |
| יחסי שווי | |||||
| -0.11 | -0.16 | -0.62 | -2.52 | -1.71 | |
| 0.01 | 0.01 | 0.04 | 0.2 | 0.21 | |
| 0.03 | 0.04 | 0.13 | 0.68 | 0.71 | |
| 0.18 | 0.23 | 1.28 | 8.61 | 6.96 | |
| מדדי רווחיות | |||||
| -8.71 | -7.81 | -6.76 | -7.96 | -12.39 | |
| -3.1 | -2.86 | -2.66 | -3.21 | -5.17 | |
| -25.07 | -22.77 | -21.48 | -26.85 | -41.64 | |