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CompuLab Ltd. (IL:CLAB)
:CLAB
Israel Market

C-Lab (CLAB) Financial Statements

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C-Lab Financial Overview

C-Lab's market cap is currently 84.47M. The company's EPS TTM is 0.338; its P/E ratio is -32.89; C-Lab is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 87.70M 13.00B 119.29M 83.32M 105.24M
Gross Profit 30.62M 4.86B 37.24M 28.17M 40.90M
Operating Income 2.40M 20.10M 6.99M 1.94M 12.60M
EBITDA 5.21M 2.29B 9.20M 5.08M 16.29M
Net Income 2.87M 2.05B 6.98M 1.18M 11.46M
Balance Sheet
Cash & Short-Term Investments 34.30M 2.15B 21.31M 7.75M 15.80M
Total Assets 112.23M 11.88B 126.13M 92.14M 84.88M
Total Debt 0.00 0.00 0.00 0.00 4.80M
Net Debt -20.28M -2.15B -21.31M -7.75M -11.00M
Total Liabilities 26.37M 3.63B 65.60M 45.12M 45.66M
Stockholders' Equity 85.86M 8.26B 60.53M 47.03M 39.22M
Cash Flow
Free Cash Flow 12.09M -549.00K 11.35M -6.14M 19.72M
Operating Cash Flow 12.41M 594.00K 11.59M -4.84M 20.70M
Investing Cash Flow -13.85M -1.41M -241.00K 2.17M -194.00K
Financing Cash Flow 0.00 697.00K 0.00 -4.80M -6.00M
Currency in ILS

C-Lab Earnings and Revenue History

C-Lab Debt to Assets

C-Lab Cash Flow

C-Lab Forecast EPS vs Actual EPS

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