מניית ביוליין
1.9
0%
נכון ל: 01/04/2025
- -9.52%
- -70.31%
- -93.24%
- 42,419
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 42,848.6 | 18,338.53 | 20,272.29 | 25,233.25 | -- | |
| 20,642.02 | 15,288.91 | 16,900.46 | 19,877.4 | -- | |
| -14,991.72 | -19,985.77 | -21,700.71 | -17,749.78 | -64,287.04 | |
| 14,848.51 | 4,418.61 | 5,826.45 | 1,339.88 | -6,370.02 | |
| -11,622.99 | -21,599.62 | 1,819.36 | -2,561.98 | -50,357.27 | |
| -11,622.99 | -21,599.62 | 1,819.36 | -2,561.98 | -50,357.27 | |
| -- | -- | -- | -- | -- | |
| -11,622.99 | -21,599.62 | 1,819.36 | -2,561.98 | -50,357.27 | |
| -0.04 | -- | -- | -- | -0.03 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 38,060.09 | 32,781.56 | 36,172.86 | 22,049.19 | 15,432.89 | |
| 9,029.97 | 13,396.81 | 11,949.86 | 10,424.59 | 1,298.47 | |
| 98,848.29 | 140,419.79 | 184,604.49 | 131,378.57 | 171,132.75 | |
| התחייבויות | |||||
| 16,334.91 | 36,439.62 | 40,055.9 | 13,546.08 | 11,406.92 | |
| 31,779.96 | 29,691.13 | 33,064.16 | 39,427.19 | 51,583.2 | |
| 56,185.68 | 92,609.02 | 114,709.65 | 115,484.01 | 155,177.57 | |
| 36,612.23 | 71,510.25 | 75,552.14 | 26,381.73 | 28,718.59 | |
| 49,092.27 | 31,553.55 | 52,554.58 | 48,073.86 | 47,959.82 | |
| -- | -- | -- | -- | -- | |
| 141,890.18 | 195,672.82 | 242,816.37 | 189,939.6 | 231,855.98 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -31,400.67 | -36,450.75 | -42,585.71 | -51,935.23 | 18,102.36 | |
| 40,449.44 | 37,749.25 | -32,496.56 | 61,424.85 | -75,510.37 | |
| -6,611.84 | -4,518.78 | 89,761.16 | -3,290.81 | 41,900.87 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.76 | 1.52 | 1.61 | 1.14 | 1.1 | |
| 34.6 | 16.13 | 21.64 | 25.31 | 20.69 | |
| יחסי שווי | |||||
| -1.25 | -2.69 | -1.62 | -1.67 | -1.85 | |
| 0.86 | 6.2 | 3.47 | 6.35 | 8.65 | |
| 0.4 | 3.06 | 4.01 | 12.1 | -- | |
| -0.26 | -1.73 | -1.59 | -2.84 | -4.91 | |
| מדדי רווחיות | |||||
| -69.19 | -230.4 | -213.82 | -380.26 | -467.5 | |
| -23.94 | -37.15 | -46.28 | -96.25 | -96.7 | |
| -31.83 | -113.87 | -246.94 | -724.47 | -- | |