C-Lab Ltd
Simbols: CLAB.TA
TLV
1357
ILATirgus cena šodien
412.1259
P/E koeficients
0.0000
PEG koeficients
115.08M
MRK Cap
- 0.00%
DIV ienesīgums
C-Lab Ltd (CLAB-TA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir C-Lab Ltd (CLAB.TA) kopējie aktīvi?
C-Lab Ltd (CLAB.TA) kopējie aktīvi ir 126128000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.380.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.098.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.170.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.155.
Kāda ir C-Lab Ltd (CLAB.TA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6984000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 30257000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.