קיסטון אינ אפ 2
160
0%
נכון ל: 03/04/2025
- --
- 0%
- 1.27%
- 86.7%
- 11/02/26
- -77.1
- 564
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 242,015 | -8,309 | -22,805 | 71,293 | 280,651 | |
| 227,649 | -21,227 | -33,480 | 57,328 | 270,365 | |
| 227,649 | -21,227 | -33,480 | 57,328 | 270,365 | |
| 3,411 | 14,712 | 15,264 | 8,783 | 9,540 | |
| 224,238 | -35,939 | -48,744 | 48,545 | 260,825 | |
| 196,867 | -15,266 | -35,797 | 47,555 | 190,428 | |
| -- | -- | -- | -- | -- | |
| 196,867 | -15,266 | -35,797 | 47,555 | 190,428 | |
| 1.1 | -0.1 | -0.2 | 0.3 | 1.27 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 378,888 | 103,607 | 127,617 | 286,607 | 80,904 | |
| -- | -- | -- | -- | -- | |
| 386,393 | 143,495 | 132,568 | 292,151 | 86,724 | |
| התחייבויות | |||||
| 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | |
| 25,119 | 29,670 | 5,600 | 26,629 | 21,882 | |
| 269,161 | 273,764 | 248,810 | 268,955 | 264,052 | |
| 1,076,368 | 807,680 | 818,287 | 1,007,063 | 1,004,301 | |
| 2,148,428 | 1,971,261 | 2,027,327 | 2,063,124 | 1,858,111 | |
| -- | -- | -- | -- | -- | |
| 3,493,957 | 3,052,705 | 3,094,424 | 3,339,142 | 3,126,464 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 52,799 | 1,172 | 43,616 | 72,047 | 16,733 | |
| 2,483 | -4,682 | 3,394 | -24,508 | -17,846 | |
| 219,999 | -20,500 | -206,000 | 158,164 | -28,390 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.44 | 0.52 | 0.53 | 1.09 | 0.33 | |
| 61.49 | 64.57 | 65.52 | 61.79 | 59.43 | |
| יחסי שווי | |||||
| 6.91 | 5.12 | 3.99 | 2.54 | 1.74 | |
| 0.62 | 0.49 | 0.5 | 0.47 | 0.42 | |
| 4.73 | 2.99 | 2.48 | 1.71 | 1.17 | |
| 7.87 | 7.17 | 6.62 | 4.61 | 3.69 | |
| מדדי רווחיות | |||||
| 9 | 9.48 | 12.41 | 18.45 | 23.89 | |
| 5.53 | 6.12 | 8.13 | 11.4 | 14.2 | |
| 68.52 | 58.26 | 62.01 | 67.18 | 67.32 | |