מניית גרופ 107
49.5
0%
נכון ל: 03/04/2025
- -3.88%
- -11.29%
- 37.5%
- 12,480
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 19,190 | 14,616 | 15,682 | 14,677 | 7,814 | |
| 5,265 | 3,577 | 3,756 | 2,688 | 1,043 | |
| -100 | -536 | -1,010 | -2,283 | -1,892 | |
| -107 | 107 | 412 | 164 | 514 | |
| -472 | -643 | -1,422 | -2,447 | -2,406 | |
| -690 | -645 | -1,419 | -2,458 | -2,402 | |
| 124 | -- | -- | -- | -- | |
| -566 | -645 | -1,419 | -2,458 | -2,402 | |
| -0.02 | -0.03 | -0.07 | -0.15 | -0.14 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 2,919 | 755 | 513 | 1,566 | |
| -- | 3,253 | 1,671 | 2,140 | 1,793 | |
| 6,359 | 7,493 | 3,328 | 3,600 | 4,431 | |
| התחייבויות | |||||
| -- | 586 | 833 | 874 | 193 | |
| -- | 8,111 | 3,950 | 4,171 | 3,678 | |
| 7,950 | 9,137 | 5,264 | 5,840 | 4,149 | |
| 1,094 | 1,065 | -- | 731 | 1,384 | |
| 509 | 524 | -1,198 | -1,023 | 1,179 | |
| 1,766 | 1,642 | -- | -- | -- | |
| 11,319 | 12,368 | 4,066 | 5,548 | 6,712 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -493 | 57 | -236 | -1,474 | -1,243 | |
| -37 | 879 | 59 | -6 | -51 | |
| -826 | 1,161 | 509 | 430 | -270 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.8 | 0.82 | 0.63 | 0.62 | 1.07 | |
| 4.5 | 4.24 | -29.46 | -18.44 | 17.57 | |
| יחסי שווי | |||||
| -2.39 | -1.91 | -0.98 | -1.95 | -2.8 | |
| 24.52 | 25.22 | -6.62 | -15.23 | 19.3 | |
| 0.19 | 0.25 | 0.17 | 0.41 | 0.78 | |
| -5.82 | -4.56 | -1.52 | -2.59 | -3.12 | |
| מדדי רווחיות | |||||
| -1,023.97 | -1,321.37 | 675.21 | 781.72 | -688.72 | |
| -46.05 | -55.98 | -198.94 | -144.14 | -120.98 | |
| -8.12 | -13.12 | -17.51 | -21.02 | -27.8 | |