מניית אקוואריוס מנוע
231.2
5.19%
נכון ל: 01/04/2025
- 11.07%
- 33.94%
- 69.99%
- 89,042
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -26,625.17 | -23,309.56 | -29,124.14 | -31,653.5 | -21,052.64 | |
| -654.07 | 654.07 | 657.04 | -395.9 | -1,278.46 | |
| -27,268.62 | -23,963.63 | -30,397.89 | -31,257.6 | -17,485.91 | |
| -28,267.9 | -24,294.42 | -30,775.1 | -31,538.8 | -17,925.79 | |
| -- | -- | -- | -- | -- | |
| -28,267.9 | -24,294.42 | -30,775.1 | -31,538.8 | -17,925.79 | |
| -0.71 | -0.75 | -1.07 | -1.11 | -0.42 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 38,518.47 | 19,651.09 | 14,163.6 | 9,765.23 | |
| -- | -- | -- | -- | 95.01 | |
| 13,942.48 | 42,386.48 | 46,835.45 | 70,244.5 | 98,623.5 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 4,183.77 | 4,493.85 | 4,288.3 | 6,144.17 | |
| 9,000.8 | 12,919.68 | 8,621.38 | 7,947.6 | 9,325.35 | |
| 3,643.35 | 9,119.33 | 10,790.33 | 19,928.2 | 16,736.36 | |
| 13,318.84 | 41,446.73 | 50,846.91 | 82,724.6 | 107,171.15 | |
| -- | -- | -- | -- | -- | |
| 25,962.99 | 63,485.75 | 70,258.62 | 110,600.4 | 133,232.86 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -24,048.32 | -20,723.37 | -21,450.08 | -29,407.6 | -22,602.54 | |
| 182.71 | 24,835.71 | 28,644.06 | 34,661.6 | 12,467.32 | |
| -4,712.18 | 14,084.97 | -2,009.27 | -1,291.3 | 671.29 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.55 | 3.28 | 5.43 | 8.84 | 10.58 | |
| 51.3 | 65.29 | 72.37 | 74.8 | 80.44 | |
| יחסי שווי | |||||
| -0.74 | -0.53 | -0.35 | -0.68 | -1.87 | |
| 6.36 | 1.34 | 0.66 | 0.73 | 1.38 | |
| -- | -- | -- | -- | -- | |
| -0.89 | -0.59 | -0.39 | -0.76 | -2.15 | |
| מדדי רווחיות | |||||
| -862.51 | -252.21 | -189.78 | -108.43 | -73.97 | |
| -442.46 | -164.66 | -137.35 | -81.1 | -59.5 | |
| -- | -- | -- | -- | -- | |