מניית ליניאג תרפיוטיק
150.5
-0.33%
נכון ל: 03/04/2025
- -13.42%
- -18.64%
- -70.76%
- 284,200
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 10,459.6 | 14,020.09 | 5,292.67 | 5,315.36 | 7,573.18 | |
| 9,897.96 | 13,879.11 | 5,127.28 | 4,954.63 | 6,644.66 | |
| -17,510.67 | -14,246.4 | -22,054.05 | -24,519.14 | -21,467.04 | |
| -6,429.21 | -3,134.95 | -1,740.42 | -1,700.62 | -1,908.05 | |
| -11,852.75 | -11,133.71 | -21,700.71 | -24,140 | -17,097.68 | |
| -11,936.63 | -11,256.14 | -21,651.84 | -24,081.1 | -17,318.93 | |
| 83.8 | 122.43 | -48.87 | -58.9 | 228.42 | |
| -11,852.83 | -11,133.71 | -21,700.71 | -24,140 | -17,090.5 | |
| 0.01 | -0.07 | -0.11 | -0.15 | -0.06 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 166,992.49 | 102,952.5 | 111,349.1 | 160,403.26 | 128,548.14 | |
| 2,326.79 | 1,502.55 | 883.37 | 283.44 | 2,702.12 | |
| 185,986.06 | 127,627.71 | 151,826.01 | 168,280.6 | 139,425.51 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 19,828.74 | 16,609.67 | 18,862.66 | 20,919.12 | 22,741.29 | |
| 50,974.12 | 51,435.44 | 57,418.73 | 62,172.09 | 65,140.92 | |
| 81,069.16 | 66,542.56 | 77,630.87 | 75,839.64 | 76,297.57 | |
| 285,855.51 | 245,550.06 | 256,739.7 | 266,511.76 | 230,020.72 | |
| -4,992.74 | -5,164.32 | -5,356.58 | -5,197.57 | -5,063.29 | |
| 412,906.05 | 358,363.74 | 386,432.72 | 399,325.92 | 366,395.92 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -23,143.86 | -21,469.77 | -19,456.58 | -21,287.22 | -21,830.91 | |
| 10,351.01 | 14,424.48 | -33,052.89 | -139.88 | 33,702.71 | |
| 78,775.62 | -11.13 | 394.7 | 51,611.3 | -616.96 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.65 | 2.48 | 2.64 | 2.71 | 2.14 | |
| 69.23 | 68.52 | 66.44 | 66.74 | 62.78 | |
| יחסי שווי | |||||
| -4.14 | -8.01 | -6.89 | -9.97 | -8.34 | |
| 1 | 2.42 | 2.42 | 3.29 | 2.89 | |
| 8.13 | 18.48 | 27.1 | 29.63 | 20.19 | |
| -3.34 | -7.08 | -7.6 | -10.24 | -6.33 | |
| מדדי רווחיות | |||||
| -24.11 | -30.26 | -35.15 | -33 | -34.63 | |
| -16.69 | -20.74 | -23.35 | -22.02 | -21.74 | |
| -196.44 | -230.76 | -393.27 | -297.22 | -242.16 | |