אפולו פאוור אפ 7
57.2
0%
נכון ל: 02/01/2025
- --
- 0%
- 0%
- 0%
- 10/09/25
- -86.27
- 625
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 3,790 | 3,428 | 4,021 | 5,584 | 2,019 | |
| 562 | 653 | 816 | 1,310 | 368 | |
| -20,848 | -18,539 | -17,838 | -15,664 | -16,188 | |
| 1,038 | 840 | 886 | 1,106 | 737 | |
| -21,886 | -19,379 | -18,724 | -16,770 | -16,925 | |
| -21,886 | -19,379 | -18,724 | -16,770 | -16,925 | |
| -- | -- | -- | -- | -- | |
| -21,886 | -19,379 | -18,724 | -16,770 | -16,925 | |
| -0.39 | -0.35 | -0.37 | -0.34 | -0.36 |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 22,860 | 30,466 | 42,713 | 20,575 | 39,993 | |
| 4,355 | 3,233 | 4,797 | 7,691 | 3,254 | |
| 46,761 | 51,826 | 69,449 | 47,708 | 59,982 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 16,077 | 15,445 | 17,046 | 18,853 | 16,907 | |
| 22,203 | 20,426 | 21,768 | 23,071 | 21,139 | |
| 72,340 | 84,315 | 83,707 | 84,354 | 84,814 | |
| 172,957 | 177,084 | 194,254 | 167,156 | 180,927 | |
| -- | -- | -- | -- | -- | |
| 267,500 | 281,825 | 299,729 | 274,581 | 286,880 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| -20,320 | -10,286 | -14,127 | -14,067 | -12,339 | |
| -2,454 | -1,503 | -5,582 | -3,886 | -12,462 | |
| 15,126 | -553 | 41,932 | -1,384 | 264 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.11 | 2.54 | 3.19 | 2.07 | 2.84 | |
| 64.66 | 62.83 | 64.81 | 60.88 | 63.07 | |
| יחסי שווי | |||||
| -3.5 | -4.06 | -5.63 | -4.61 | -7.81 | |
| 1.55 | 1.65 | 1.98 | 1.82 | 2.95 | |
| 15.97 | 19.35 | 29.52 | 29.24 | 75.97 | |
| -4.57 | -5.73 | -7.29 | -6.03 | -9.95 | |
| מדדי רווחיות | |||||
| -44.38 | -40.54 | -35.18 | -39.53 | -37.83 | |
| -28.69 | -25.48 | -22.8 | -24.07 | -23.86 | |
| -456.27 | -477 | -524.25 | -633.99 | -972.97 | |