מניית רובוגרופ
96.6
-5.01%
נכון ל: 03/04/2025
- -30.65%
- -32.45%
- -17.29%
- 57,258
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 17,202.9 | 15,411.9 | 23,851.15 | 23,861.3 | 24,010.14 | |
| 7,162.71 | 4,965.64 | 10,812.09 | 11,429.3 | 9,188.11 | |
| -9,834.92 | -10,194.41 | -4,617.73 | -2,545.6 | -10,866.57 | |
| -154.12 | 154.12 | 675.55 | 688.2 | -764.96 | |
| -12,366.98 | -10,348.53 | -5,357.08 | -3,233.8 | -10,092.49 | |
| -12,647.8 | -10,735.7 | -5,951.91 | -3,711.1 | -10,500.7 | |
| -- | -- | -- | -- | -- | |
| -12,647.8 | -10,735.7 | -5,951.91 | -3,711.1 | -10,500.7 | |
| -0.21 | -0.19 | -0.11 | -0.07 | -0.21 |
- הכנסות
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 4,044.68 | 4,283.49 | 4,543.6 | 5,852.1 | |
| -- | 10,453.78 | 14,968.63 | 17,382.6 | 15,564.54 | |
| 32,914.18 | 25,602.55 | 29,190.1 | 32,437.9 | 29,950.21 | |
| התחייבויות | |||||
| -- | 3,958.23 | 3,837.37 | 3,167.2 | 3,712.55 | |
| -- | 14,731.52 | 16,470.21 | 19,510.1 | 19,087.06 | |
| 32,607.83 | 26,395.7 | 26,509.74 | 27,624.2 | 23,939.76 | |
| 12,297.68 | 19,200.97 | 17,576.44 | 19,036.5 | 19,132.8 | |
| 15,889.98 | 29,222.47 | 33,839.91 | 40,289.3 | 41,823.32 | |
| 919.04 | 943.51 | 903.12 | 917.6 | 943.09 | |
| 61,714.54 | 75,762.65 | 78,829.22 | 87,867.6 | 85,838.97 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -5,609.09 | -5,615.95 | -1,421.78 | -758.5 | 3,156.54 | |
| -60.66 | -45.11 | 29.38 | -2,960 | -2,811.86 | |
| 5,565.23 | 5,266.36 | 1,238.72 | 2,109 | -1,523.42 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 0.97 | 1.1 | 1.17 | 1.25 | |
| 25.75 | 38.57 | 42.93 | 45.85 | 48.72 | |
| יחסי שווי | |||||
| -1.73 | -1.98 | -1.69 | -2.74 | -1.96 | |
| 3.6 | 2.1 | 1.1 | 1.35 | 1.05 | |
| 0.71 | 0.7 | 0.35 | 0.48 | 0.4 | |
| -4.27 | -13.2 | -2.69 | -3.05 | -1.57 | |
| מדדי רווחיות | |||||
| -207.97 | -105.74 | -65.54 | -49.26 | -53.44 | |
| -53.55 | -40.78 | -28.14 | -22.58 | -26.04 | |
| -41.14 | -35.46 | -21.01 | -17.68 | -20.36 | |
- יחס שוטף