מניית יסודות
243.9
0.04%
נכון ל: 03/04/2025
- 0.16%
- 0%
- 0%
- 50,914
- 50.89
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 15,189 | 16,751 | 25,426 | 17,940 | 6,733 | |
| 4,895 | 5,773 | 7,683 | 7,460 | 1,741 | |
| 947 | 1,437 | 3,052 | 3,905 | -2,458 | |
| -5,378 | 1,786 | 2,090 | 1,502 | 663 | |
| -2,098 | -349 | 962 | 2,403 | -3,121 | |
| -2,239 | -268 | 1,032 | 2,475 | -3,034 | |
| 47 | -- | -1 | -1 | -9 | |
| -2,192 | -268 | 1,031 | 2,474 | -3,043 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 15,034 | 6,888 | 7,644 | 12,232 | |
| -- | 25,752 | 34,006 | 22,553 | 12,063 | |
| 122,458 | 103,995 | 108,196 | 105,774 | 105,719 | |
| התחייבויות | |||||
| -- | 101,375 | 106,974 | 108,386 | 99,230 | |
| -- | 10,456 | 9,290 | 5,815 | 3,481 | |
| 132,276 | 146,401 | 136,636 | 135,650 | 123,336 | |
| 11,910 | 10,687 | 24,685 | 24,188 | 35,180 | |
| 35,895 | 38,134 | 38,402 | 37,370 | 34,895 | |
| 14 | -33 | -33 | -32 | -31 | |
| 180,095 | 195,189 | 199,690 | 197,176 | 193,380 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 16,473 | 21,973 | 6,127 | 2,430 | -6,577 | |
| -2,776 | -881 | -4,702 | -3,414 | 14,939 | |
| -17,552 | -12,946 | -2,181 | -3,604 | -7,587 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 0.71 | 0.79 | 0.78 | 0.86 | |
| 19.93 | 19.54 | 19.23 | 18.95 | 18.04 | |
| יחסי שווי | |||||
| 50.89 | -- | -- | -- | -- | |
| 1.42 | -- | -- | -- | -- | |
| 0.68 | -- | -- | -- | -- | |
| 1.08 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.79 | 0.54 | 17.71 | 27.95 | 13.48 | |
| 0.56 | 0.11 | 3.41 | 5.3 | 2.43 | |
| 1.33 | 0.31 | 8.67 | 18.1 | 10.13 | |