וויי בוקס אופ 3
50
0%
נכון ל: 03/04/2025
- --
- -12.59%
- 41.24%
- 132.56%
- 01/03/26
- -59.64
- 100
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,506 | 17,086 | 12,308 | 12,921 | 108,865 | |
| 1,916 | 2,409 | 1,552 | 1,915 | 42,894 | |
| 20,181 | -2,396 | -3,564 | -2,570 | 63,243 | |
| 6,614 | 8,288 | 6,396 | 4,998 | 3,966 | |
| 13,567 | -10,684 | -9,960 | -7,568 | 59,277 | |
| 11,425 | -9,622 | -6,683 | -4,809 | 47,109 | |
| -- | -- | -- | -- | -- | |
| 11,425 | -9,622 | -6,683 | -4,809 | 47,109 | |
| 0.03 | -0.03 | -0.02 | -0.01 | 0.18 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 74,412 | 4,079 | 6,814 | 22,535 | 4,870 | |
| 2,088 | 7,541 | 19,968 | 14,658 | 5,365 | |
| 449,708 | 359,006 | 300,621 | 280,892 | 189,723 | |
| התחייבויות | |||||
| 296,221 | 301,301 | 301,185 | 292,000 | 274,000 | |
| 27,406 | 25,422 | 22,850 | 28,908 | 39,935 | |
| 463,321 | 428,539 | 596,679 | 566,861 | 552,464 | |
| 532,607 | 474,215 | 283,624 | 282,623 | 242,080 | |
| 458,965 | 445,932 | 455,120 | 456,859 | 403,481 | |
| -- | -- | -- | -- | -- | |
| 1,454,893 | 1,348,686 | 1,335,423 | 1,306,343 | 1,198,025 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -18,111 | -19,467 | -22,758 | -48,904 | 109,000 | |
| -771 | -11,194 | -15,151 | -2,934 | -18,042 | |
| 89,215 | 27,926 | 22,188 | 69,503 | -89,471 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.97 | 0.84 | 0.5 | 0.5 | 0.34 | |
| 31.55 | 33.06 | 34.08 | 34.97 | 33.68 | |
| יחסי שווי | |||||
| -47.73 | 10.43 | 9.01 | 9.71 | 4.55 | |
| 1.01 | 0.61 | 0.57 | 0.62 | 0.4 | |
| 9.67 | 1.79 | 1.77 | 2.05 | 1.21 | |
| -4.23 | 15.17 | 38.82 | 18.83 | 6.69 | |
| מדדי רווחיות | |||||
| -2.11 | 5.83 | 6.28 | 6.37 | 8.69 | |
| -0.67 | 1.93 | 2.14 | 2.23 | 2.93 | |
| -20.26 | 17.19 | 19.69 | 21.14 | 26.59 | |