מניית הייקון מערכות
4.8
0%
נכון ל: 03/04/2025
- -58.75%
- -96.53%
- -97.4%
- 2,115
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 30,084.1 | 37,311.83 | 18,214.79 | 12,402.4 | 26,906.27 | |
| -1,032.1 | 8,096.89 | -15,215.27 | -2,826.8 | 2,526.64 | |
| -23,372.2 | -16,205.05 | -42,673.71 | -41,810 | -44,263.37 | |
| -2,495.98 | 2,495.98 | -6,615.49 | 1,095.2 | 1,349.12 | |
| -32,440.07 | -18,411.58 | -45,957.72 | -42,620.3 | -45,113.58 | |
| -32,440.07 | -18,411.58 | -45,957.72 | -42,620.3 | -45,113.58 | |
| -- | -- | -- | -- | -- | |
| -32,440.07 | -18,411.58 | -45,957.72 | -42,620.3 | -45,113.58 | |
| -1.71 | -0.84 | -0.05 | -4.7 | -10.47 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 22,523.93 | 31,330.03 | 21,445.2 | 63,261.06 | |
| -- | 4,965.64 | 8,200.65 | 4,891.4 | 16,761 | |
| 38,475.85 | 68,458.91 | 84,690.45 | 92,995.8 | 135,597.63 | |
| התחייבויות | |||||
| -- | 23,738.09 | 18,849.52 | 12,387.6 | 6,362.35 | |
| -- | 34,706.85 | 40,524.47 | 25,552.2 | 31,041.1 | |
| 94,599.53 | 90,614.46 | 67,777.75 | 49,184.1 | 47,861.92 | |
| 37,815.74 | 41,446.73 | 67,629.04 | 76,349.5 | 78,610.94 | |
| -58,074.83 | -27,046.01 | -12,339.05 | 18,995.8 | 57,215.42 | |
| -- | -- | -- | -- | -- | |
| 74,340.45 | 105,015.18 | 123,067.74 | 144,529.4 | 183,688.28 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -13,125.55 | -14,750.32 | -11,635.42 | -42,205.9 | -54,079.99 | |
| -5,552.3 | 52.63 | -1,072.8 | -4,636.1 | 39,999.61 | |
| 1,093.33 | 2,229.09 | 21,966.43 | 484.7 | 40,807.01 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.41 | 0.76 | 1.25 | 1.89 | 2.83 | |
| -78.12 | -25.75 | -10.03 | 13.14 | 31.15 | |
| יחסי שווי | |||||
| -0.01 | -0.17 | -0.11 | -0.19 | -0.23 | |
| -0.03 | -0.97 | -1.62 | 1.73 | 0.66 | |
| 0.01 | 0.28 | 0.22 | 0.34 | 0.36 | |
| -0.02 | -0.21 | -0.13 | -0.19 | -0.24 | |
| מדדי רווחיות | |||||
| 240.09 | 562.39 | 1,426.84 | -894.41 | -287.49 | |
| -187.56 | -144.84 | -143.06 | -117.55 | -89.55 | |
| -142.26 | -160.39 | -195.74 | -176.53 | -156.85 | |