מניית יסודות
212.6
-1.12%
נכון ל: 15/09/2025
- 16.85%
- 0%
- 0%
- 44,380
- הפסד
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 17,598 | 8,276 | 15,189 | 16,751 | 25,426 | |
| 4,189 | 710 | 4,895 | 5,773 | 7,683 | |
| 330 | -3,243 | 947 | 1,437 | 3,052 | |
| -- | 2,999 | 3,045 | 1,786 | 2,090 | |
| -2,052 | -6,242 | -2,098 | -349 | 962 | |
| -1,999 | -4,637 | -2,239 | -268 | 1,032 | |
| 1 | -- | 47 | -- | -1 | |
| -1,998 | -4,637 | -2,192 | -268 | 1,031 | |
| -0.1 | -0.28 | -0.09 | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 40,276 | 11,179 | 15,034 | 6,888 | |
| -- | 12,907 | 12,743 | 25,752 | 34,006 | |
| 137,870 | 151,646 | 122,458 | 103,995 | 108,196 | |
| התחייבויות | |||||
| -- | 88,378 | 86,586 | 101,375 | 106,974 | |
| -- | 10,535 | 12,378 | 10,456 | 9,290 | |
| 113,817 | 121,956 | 132,276 | 146,401 | 136,636 | |
| 36,513 | 39,561 | 11,910 | 10,687 | 24,685 | |
| 45,996 | 47,995 | 35,895 | 38,134 | 38,402 | |
| 15 | 14 | 14 | -33 | -33 | |
| 196,341 | 209,526 | 180,095 | 195,189 | 199,690 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 12,790 | -4,916 | 16,473 | 21,973 | 6,127 | |
| -9,932 | 2,000 | -2,776 | -881 | -4,702 | |
| -13,823 | 32,013 | -17,552 | -12,946 | -2,181 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.21 | 1.24 | 0.93 | 0.71 | 0.79 | |
| 23.43 | 22.91 | 19.93 | 19.54 | 19.23 | |
| יחסי שווי | |||||
| -4.85 | -8.32 | -- | -- | -- | |
| 0.96 | 1.06 | -- | -- | -- | |
| 0.77 | 0.77 | -- | -- | -- | |
| 0.96 | 1.28 | -- | -- | -- | |
| מדדי רווחיות | |||||
| -19.88 | -12.73 | 2.79 | 0.54 | 17.71 | |
| -4.66 | -2.92 | 0.56 | 0.11 | 3.41 | |
| -15.81 | -9.31 | 1.33 | 0.31 | 8.67 | |