C-Lab Ltd
Символ: CLAB.TA
TLV
1357
ILAПазарна цена днес
412.1259
Съотношение P/E
0.0000
Коефициент PEG
115.08M
MRK Cap
- 0.00%
Доходност на DIV
C-Lab Ltd (CLAB-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21.3 | 7.8 | 15.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 9.1 | 11.3 | 9.4 | |||||
balance-sheet.row.inventory | 0 | 70.3 | 48.9 | 29.7 | |||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 100.9 | 68.1 | 55 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 24.1 | 26.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.4 | |||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24.1 | 29.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 126.1 | 92.1 | 84.9 | |||||
balance-sheet.row.account-payables | 0 | 12.2 | 9.1 | 6.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 4.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 1.1 | 0.9 | 1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.6 | 8.2 | 8.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 4.3 | 12 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 65.6 | 45.1 | 45.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | |||||
balance-sheet.row.retained-earnings | 0 | 90.2 | 83.2 | 82.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.1 | -9.6 | -16.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -27.4 | -27.4 | -27.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 60.5 | 47 | 39.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 126.1 | 92.1 | 84.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 60.5 | 47 | 39.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 3.4 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 4.8 | |||||
balance-sheet.row.net-debt | 0 | -21.3 | -7.8 | -11 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.5 | 7 | 1.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.1 | 3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -13.3 | -26.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | 2.4 | -8.8 | |||||||
cash-flows.row.account-receivables | 0 | 0.8 | 2.7 | -3.3 | |||||||
cash-flows.row.inventory | 0 | 9.2 | -13.5 | -20.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 1.8 | 3 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 11.3 | 11.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | -32.8 | 13.4 | 25.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -0.2 | -1.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -0.2 | 2.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -4.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 0 | -4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0 | -0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 13.6 | -8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.5 | 21.3 | 7.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.3 | 7.8 | 15.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 11.6 | -4.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -0.2 | -1.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -0.8 | 11.3 | -6.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 119.3 | 83.3 | 105.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 82 | 55.2 | 64.3 | ||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 28.2 | 40.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 30.3 | 26.2 | 28.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 112.3 | 81.4 | 92.6 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -1.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -1.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 3 | 3.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 7 | 1.9 | 12.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 6.7 | 1.6 | 11.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.net-income | 0 | 7 | 1.2 | 11.5 |
Често задавани въпроси
Какво е C-Lab Ltd (CLAB.TA) общи активи?
C-Lab Ltd (CLAB.TA) общите активи са 126128000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.098.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.098.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.170.
Какъв е общият приход на предприятието?
Общият приход е 0.155.
Каква е C-Lab Ltd (CLAB.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6984000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30257000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.