מניית אופקו
615.7
-1.19%
נכון ל: 01/04/2025
- 3.3%
- 15.82%
- 43.84%
- 4,069,064
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 669,727.8 | 644,174.73 | 684,837.19 | 639,338.17 | 659,769.45 | |
| 308,751.38 | 148,878.59 | 194,163.63 | 154,855.99 | 162,155.92 | |
| -112,416.46 | 52,741.36 | -231,817.53 | -263,088.43 | -238,618.01 | |
| 33,364.68 | 53,542.72 | 29,278.85 | 121,598.15 | 7,974.69 | |
| 127,550.18 | 179,627.07 | -39,789.02 | -306,207.67 | -262,964.76 | |
| 51,156.47 | 92,341.9 | -38,736.5 | -301,238.32 | -241,133.85 | |
| -- | -- | -- | -- | -- | |
| 51,156.47 | 92,341.9 | -38,736.5 | -301,238.32 | -241,133.85 | |
| 0.04 | 0.15 | -0.04 | -0.44 | -0.3 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,575,270.62 | 1,507,744.02 | 152,525.19 | 278,427.16 | 347,760.4 | |
| 430,408.01 | 395,408.09 | 395,871.57 | 409,941.93 | 447,495.64 | |
| 2,414,638.63 | 2,335,949.58 | 1,345,650.6 | 1,440,386.34 | 1,122,469.48 | |
| התחייבויות | |||||
| -- | 49,053.62 | -- | -- | -- | |
| 171,667.94 | 232,694.91 | 309,147.68 | 261,928.92 | 252,718.49 | |
| 704,221.13 | 785,258.61 | 825,299.74 | 752,168.18 | 725,588.62 | |
| 2,340,163.24 | 2,378,206.48 | 1,372,038.78 | 1,902,598.47 | 1,532,142.77 | |
| 4,979,788.96 | 5,206,677.12 | 5,244,996.69 | 4,611,586.24 | 5,038,697.44 | |
| -- | -- | -- | -- | -- | |
| 8,024,173.33 | 8,370,142.22 | 7,442,335.21 | 7,266,352.88 | 7,296,428.83 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -161,959.63 | -285,963.09 | -99,369.17 | -130,918.45 | -138,892.34 | |
| 408,345.79 | 919,278.65 | -26,921.96 | -16,177.99 | -4,131.16 | |
| -161,052.16 | 764,779.41 | -7,950.29 | 75,876.45 | -14,429.72 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.43 | 2.97 | 1.63 | 1.91 | 1.55 | |
| 62.06 | 62.21 | 70.48 | 63.46 | 69.06 | |
| יחסי שווי | |||||
| -20.96 | -7.51 | -3.55 | -3.15 | -5.29 | |
| 0.83 | 0.71 | 0.61 | 0.64 | 0.74 | |
| 1.56 | 1.4 | 1.2 | 1 | 1.17 | |
| -6.07 | -5.6 | -13.24 | -20.44 | -38.93 | |
| מדדי רווחיות | |||||
| -3.95 | -9.39 | -17.24 | -20.34 | -13.95 | |
| -2.45 | -5.84 | -12.15 | -12.91 | -9.63 | |
| -7.45 | -18.6 | -33.9 | -31.65 | -22.08 | |