C-Lab Ltd
Symbol: CLAB.TA
TLV
1357
ILATržní cena dnes
412.1259
Poměr P/E
0.0000
Poměr PEG
115.08M
MRK Cap
- 0.00%
Výnos DIV
C-Lab Ltd (CLAB-TA) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je C-Lab Ltd (CLAB.TA) celková aktiva?
C-Lab Ltd (CLAB.TA) celková aktiva jsou 126128000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.380.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.098.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.170.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.155.
Co je C-Lab Ltd (CLAB.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6984000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30257000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.