פרופדו אפ 2
22.9
0%
נכון ל: 03/04/2025
- --
- 990.48%
- 990.48%
- -64.22%
- 01/07/25
- -98.83
- 476
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 1,135 | 765 | 179 | 1,694 | 787 | |
| -- | 765 | 179 | 1,694 | 787 | |
| -7,365 | -8,084 | -8,186 | -5,247 | -5,816 | |
| 227 | -227 | -88 | -167 | -60 | |
| -11,608 | 1,655 | -8,098 | -5,080 | -5,756 | |
| -11,446 | 1,967 | -7,760 | -5,080 | -5,756 | |
| -187 | -310 | -- | -- | -- | |
| -11,633 | 1,657 | -7,760 | -5,080 | -5,756 | |
| -2.4 | 0.43 | -1.86 | -1.26 | -1,080 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,319 | 8,088 | 5,741 | 6,993 | |
| -- | 304 | 97 | 52 | 256 | |
| 141,020 | 2,221 | 8,858 | 5,984 | 10,895 | |
| התחייבויות | |||||
| -- | 15,016 | 2 | -- | 2 | |
| -- | 6,266 | 7,036 | 1,074 | 1,031 | |
| 120,223 | 21,591 | 7,234 | 1,403 | 1,347 | |
| 24,952 | 1,069 | -- | 28 | 190 | |
| 21,874 | 15,976 | 8,326 | 5,435 | 10,373 | |
| 21,655 | -249 | -355 | -51 | -- | |
| 188,704 | 38,387 | 15,205 | 6,815 | 11,910 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -8,132 | -7,225 | -7,254 | -4,065 | -6,858 | |
| 7,063 | -20,532 | 240 | 2,968 | -3,038 | |
| 17,058 | 21,150 | 9,350 | -157 | 16,768 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.17 | 0.1 | 1.22 | 4.27 | 8.09 | |
| 11.59 | 41.62 | 54.76 | 79.75 | 87.09 | |
| יחסי שווי | |||||
| -5.28 | -5.81 | -4.56 | -5.64 | -5.91 | |
| 5.39 | 6.04 | 12.54 | 18.5 | 8.46 | |
| 31.25 | 28.18 | 38.48 | 39.35 | 91.53 | |
| -4.42 | -3.8 | -4.97 | -6.32 | -6.85 | |
| מדדי רווחיות | |||||
| -102.03 | -104.09 | -275.13 | -327.86 | -143.25 | |
| -11.83 | -43.32 | -150.65 | -261.47 | -124.76 | |
| -591.55 | -485.52 | -844.34 | -697.42 | -1,549.43 | |