מניית רייזור
420.6
-4.56%
נכון ל: 03/04/2025
- -1.98%
- -22.91%
- -15.25%
- 165,550
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 12,205 | 5,014 | 3,223 | 2,065 | 1,124 | |
| 5,455 | 1,690 | 464 | 184 | 189 | |
| -8,033 | -9,019 | -8,305 | -9,582 | -4,379 | |
| -20 | -1,605 | 787 | -284 | 155 | |
| -8,013 | -7,414 | -9,092 | -9,298 | -4,534 | |
| -8,061 | -7,419 | -9,103 | -9,226 | -4,593 | |
| -1 | -- | -- | -76 | -- | |
| -8,062 | -7,419 | -9,103 | -9,302 | -4,593 | |
| -0.2 | -0.19 | -0.24 | -0.23 | -0.12 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 55,289 | 44,588 | 51,347 | 38,834 | 44,516 | |
| 2,348 | 3,038 | 1,494 | 385 | 1,530 | |
| 60,625 | 52,772 | 61,128 | 40,900 | 46,828 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 32,229 | 19,286 | 17,805 | 9,088 | 6,714 | |
| 32,229 | 19,286 | 17,805 | 9,088 | 6,714 | |
| 36,537 | 35,331 | 39,428 | 20,415 | 21,780 | |
| 11,143 | 18,616 | 25,565 | 34,366 | 42,805 | |
| 23 | 24 | 24 | 24 | -- | |
| 79,932 | 73,257 | 82,822 | 63,893 | 71,299 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 8,454 | -8,762 | 21,816 | -4,562 | -3,806 | |
| 3,701 | 3,263 | -7,171 | -295 | 27,988 | |
| -1,371 | -1,464 | -1,547 | -830 | -656 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.88 | 2.74 | 3.43 | 4.5 | 6.97 | |
| 13.94 | 25.41 | 30.87 | 53.79 | 60.04 | |
| יחסי שווי | |||||
| -5.13 | -5.81 | -2.23 | -1.07 | -0.79 | |
| 15.57 | 9.47 | 2.51 | 0.82 | 0.51 | |
| 7.71 | 15.43 | 8.99 | 4.95 | 4.22 | |
| 10.24 | 37.63 | 8.24 | -1.41 | -0.91 | |
| מדדי רווחיות | |||||
| -303.41 | -162.98 | -112.36 | -76.9 | -64.39 | |
| -42.3 | -41.42 | -34.68 | -41.36 | -38.66 | |
| -150.22 | -265.54 | -402.47 | -463.63 | -535.91 | |