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CompuLab Ltd. (IL:CLAB)
:CLAB
Israel Market
CLAB
C-Lab
RESEARCH TOOLSreports

C-Lab (CLAB) Financial Statements

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C-Lab Financial Overview

C-Lab's market cap is currently ₪95.24M. The company's EPS TTM is 0.338; its P/E ratio is -37.81; 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

Income Statement >

C-Lab Debt to Assets

Balance Sheet >

C-Lab Cash Flow

Cash Flow >

C-Lab Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >