אקסיליון אפ 7
3.7
0%
נכון ל: 12/03/2025
- --
- 0%
- 0%
- 0%
- 04/10/25
- -87.71
- 50
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 892 | 1,324 | 982 | 932 | -692,735 | |
| 892 | 1,324 | 982 | 932 | -692,735 | |
| -11,324 | -12,150 | -13,096 | -12,238 | -12,829 | |
| 21 | -506 | -566 | -729 | -24 | |
| -11,345 | -11,644 | -12,530 | -11,509 | -12,805 | |
| -11,292 | -11,787 | -12,662 | -11,578 | -12,941 | |
| -- | -- | -- | -- | -- | |
| -11,292 | -11,787 | -12,662 | -11,578 | -12,941 | |
| -0.19 | -0.32 | -0.43 | -0.4 | -0.44 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 16,326 | 26,217 | 15,467 | 20,366 | 29,139 | |
| 165 | 643 | 364 | 143 | 32 | |
| 17,238 | 27,712 | 33,637 | 44,359 | 54,448 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 2,623 | 2,522 | 2,856 | 2,273 | 2,319 | |
| 3,648 | 3,439 | 3,596 | 3,164 | 3,128 | |
| 4,535 | 4,821 | 2,447 | 2,670 | 2,889 | |
| 12,907 | 23,536 | 29,206 | 40,604 | 50,899 | |
| -- | -- | -- | -- | -- | |
| 21,090 | 31,796 | 35,249 | 46,438 | 56,916 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -9,310 | -11,079 | -10,329 | -10,058 | -9,171 | |
| -63 | 16,904 | 5,924 | 1,458 | -19,923 | |
| -437 | 4,842 | -433 | -414 | -224 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.73 | 8.06 | 9.35 | 14.02 | 17.41 | |
| 61.2 | 74.02 | 82.86 | 87.44 | 89.43 | |
| יחסי שווי | |||||
| -0.33 | -0.37 | -0.41 | -0.46 | -0.49 | |
| 1.21 | 0.76 | 0.66 | 0.54 | 0.52 | |
| 3.79 | -0.03 | 6.05 | 6.12 | 7.73 | |
| -0.38 | -0.44 | -0.48 | -0.52 | -0.61 | |
| מדדי רווחיות | |||||
| -366.62 | -208.06 | -162.1 | -119 | -104.8 | |
| -224.37 | -154.01 | -134.31 | -104.05 | -93.72 | |
| -1,145.74 | 7.1 | -1,489.27 | -1,338.18 | -1,567.47 | |