אימד אפ 1
20
0%
נכון ל: 23/04/2025
- --
- 0%
- 0%
- 0%
- 25/09/26
- -79.96
- 90
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 587.17 | -451.08 | -1,360.13 | -2,097.9 | -- | |
| 587.17 | -451.08 | -1,360.13 | -2,097.9 | -- | |
| -487.5 | -1,631.41 | -2,722.49 | -3,563.1 | -711.69 | |
| -100.82 | 78.94 | -161.8 | 296 | 24.93 | |
| -437.64 | -1,710.35 | -2,636.83 | -3,859.1 | -721.4 | |
| -743.99 | -1,394.59 | -3,336.84 | -3,145 | -721.4 | |
| 315.76 | -315.76 | -- | -714.1 | -- | |
| -428.23 | -1,710.35 | -3,336.84 | -3,859.1 | -721.4 | |
| -0.1 | -0.41 | -0.63 | -0.96 | -0.18 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,223.95 | 4,382.99 | 5,610.97 | 6,249.3 | 7,762.91 | |
| -- | -- | -- | -- | -- | |
| 3,267.71 | 4,499.52 | 5,679.88 | 6,878.3 | 8,589.88 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 408.46 | 496.19 | 515.03 | 122.1 | 489.14 | |
| 408.46 | 496.19 | 515.03 | 122.1 | 489.14 | |
| -- | -- | -- | -- | -- | |
| 27,480.15 | 28,775.15 | 29,414.97 | 32,696.9 | 34,767.72 | |
| -- | -- | -- | -- | -- | |
| 27,888.61 | 29,271.33 | 29,930 | 32,819 | 35,256.86 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -1,028.45 | -1,341.96 | -333.68 | -1,912.9 | -2,808.16 | |
| 2.69 | -90.22 | -181.35 | -- | -14.25 | |
| -- | -- | -- | -- | -- |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8 | 9.07 | 11.03 | 56.33 | 17.56 | |
| 98.54 | 98.3 | 98.28 | 99.63 | 98.61 | |
| יחסי שווי | |||||
| -0.8 | -0.45 | -0.46 | -0.63 | -0.96 | |
| 0.25 | 0.13 | 0.16 | 0.14 | 0.16 | |
| -2.09 | -0.98 | -1.33 | -2.24 | -- | |
| -1.5 | -0.6 | -0.68 | -0.56 | -0.73 | |
| מדדי רווחיות | |||||
| -31.37 | -29.88 | -34.02 | -23 | -17.2 | |
| -30.91 | -29.37 | -33.43 | -22.91 | -16.96 | |
| 259.5 | 219.94 | 289.38 | 358.4 | -- | |