מניית טבע
5,665
1.4%
נכון ל: 01/04/2025
- -6.37%
- -31.03%
- 8%
- 64,911,762
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 15,423,163.31 | 16,071,720.17 | 15,652,476.26 | 14,057,738.98 | 16,165,539.42 | |
| 7,731,640.16 | 7,969,080.08 | 7,608,216.13 | 6,519,050.99 | 8,766,459.23 | |
| -94,578.02 | -189,210 | -18,795 | -802,458 | 2,721,830.11 | |
| 742,418.05 | 1,009,120.01 | 905,919.02 | 920,250 | 831,519.12 | |
| -897,162.02 | -1,190,910.01 | -917,196.02 | -1,737,432 | 1,838,889.05 | |
| -791,399.02 | -1,621,270.02 | -3,180,114.05 | -511,659 | 1,682,928.04 | |
| -201,719.03 | 174,370 | -109,011 | -1,030,680 | 15,091 | |
| -993,118.04 | -1,446,900.01 | -3,289,125.06 | -1,542,339 | 1,698,019.04 | |
| -0.58 | -1.45 | -2.82 | -0.44 | 1.57 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 12,035,100.25 | 12,313,490.13 | 8,487,822.14 | 11,009,870.98 | 11,700,702.3 | |
| 11,156,173.23 | 12,844,020.13 | 14,156,394.24 | 12,721,535.98 | 12,360,816.32 | |
| 45,777,144.93 | 45,684,940.47 | 43,724,688.73 | 45,265,256.93 | 45,283,096.17 | |
| התחייבויות | |||||
| 6,495,307.13 | 9,571,800.1 | 7,871,346.13 | 11,263,859.98 | 6,064,344.16 | |
| 8,034,341.16 | 8,796,410.09 | 8,893,794.15 | 8,977,958.99 | 9,437,454.24 | |
| 46,667,012.95 | 51,186,870.53 | 49,006,083.82 | 50,768,351.92 | 44,419,870.14 | |
| 75,890,424.55 | 80,054,380.82 | 81,709,384.37 | 78,913,277.88 | 83,805,464.16 | |
| 19,595,331.4 | 22,501,150.23 | 23,903,481.4 | 26,790,317.96 | 27,224,262.7 | |
| 1,269,156.03 | 1,179,780.01 | 770,595.01 | 975,465 | 2,248,740.06 | |
| 143,421,924.93 | 154,922,181.59 | 155,389,544.6 | 157,447,412.76 | 157,698,337.06 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 2,097,025.04 | 2,571,030.03 | 387,177.01 | -456,444 | 4,294,368.11 | |
| 694,978.04 | 994,280.01 | 669,102.01 | 530,064 | 1,035,605.1 | |
| -2,344,752.07 | -- | -3,631,194.06 | -555,831 | -1,980,137.24 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 0.89 | 0.89 | 0.89 | 1.02 | |
| 13.66 | 14.52 | 15.38 | 17.02 | 17.26 | |
| יחסי שווי | |||||
| -10.49 | -20.69 | -39.72 | -32.37 | -20.61 | |
| 3.27 | 3.34 | 2.9 | 2.16 | 1.57 | |
| 1.05 | 1.21 | 1.14 | 0.98 | 0.73 | |
| 13.92 | 11.05 | 16.33 | 11.47 | 8.57 | |
| מדדי רווחיות | |||||
| -31.15 | -16.13 | -7.3 | -6.69 | -7.62 | |
| -4.26 | -2.34 | -1.12 | -1.14 | -1.32 | |
| -9.97 | -5.86 | -2.88 | -3.02 | -3.55 | |