מניית הכשרה התחדשות
698.2
0.91%
נכון ל: 03/04/2025
- 3.94%
- -9.81%
- -10.94%
- 608,917
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 14,236 | 12,648 | 4,540 | 7,057 | 19,506 | |
| -468 | 1,389 | 276 | 1,319 | 1,525 | |
| -5,839 | -2,186 | -4,728 | -3,556 | -3,919 | |
| 88 | 3,931 | 4,917 | 5,590 | 4,014 | |
| -5,927 | -6,117 | -9,645 | -9,146 | -7,933 | |
| -6,726 | -6,119 | -9,045 | -9,212 | -4,857 | |
| -- | -- | -- | -- | -- | |
| -6,726 | -6,119 | -9,045 | -9,212 | -4,857 | |
| -0.08 | -0.1 | -0.16 | -0.16 | -0.08 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 72,960 | 26,178 | 609 | 316 | 9,381 | |
| -- | -- | -- | -- | -- | |
| 153,910 | 118,348 | 94,484 | 95,169 | 99,718 | |
| התחייבויות | |||||
| 12,526 | 12,721 | 7,424 | 6,955 | 7,061 | |
| 6,850 | 7,321 | 4,760 | 10,359 | 3,526 | |
| 105,413 | 85,078 | 84,128 | 87,255 | 82,091 | |
| 41,237 | 39,754 | 140,845 | 125,764 | 119,224 | |
| 131,022 | 74,404 | -59,312 | -51,614 | -42,842 | |
| -- | -- | -- | -- | -- | |
| 277,672 | 199,236 | 165,661 | 161,405 | 158,473 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -21,193 | -11,380 | -14,005 | -2,061 | -15,763 | |
| -26,376 | -4,034 | 2,144 | -9,395 | 2,615 | |
| 94,351 | 40,983 | 12,154 | 2,391 | -7,284 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.46 | 1.39 | 1.12 | 1.09 | 1.21 | |
| 47.19 | 37.34 | -35.8 | -31.98 | -27.03 | |
| יחסי שווי | |||||
| -19.4 | -14.96 | -11.99 | -14.77 | -11.59 | |
| 4.61 | 5.88 | -6.42 | -7.93 | -7.07 | |
| 15.68 | 10 | 8.2 | 7.72 | 5.44 | |
| -12.41 | -10.12 | -8.21 | -13.66 | -8.41 | |
| מדדי רווחיות | |||||
| -23.74 | -39.29 | 53.51 | 53.7 | 61.05 | |
| -11.2 | -14.67 | -19.16 | -17.17 | -16.5 | |
| -80.82 | -66.82 | -68.34 | -52.26 | -46.9 | |