C-Lab Ltd (TLV: CLAB)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,245.00
+30.00 (2.47%)
Dec 19, 2024, 5:24 PM IDT
C-Lab Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 113.41 | 130.02 | 119.29 | 83.32 | 105.24 | 107.2 | Upgrade
|
| Revenue Growth (YoY) | -10.31% | 8.99% | 43.17% | -20.83% | -1.83% | 10.75% | Upgrade
|
| Cost of Revenue | 69.06 | 81.45 | 82.29 | 55.3 | 64.43 | 72.47 | Upgrade
|
| Gross Profit | 44.35 | 48.57 | 37 | 28.03 | 40.81 | 34.74 | Upgrade
|
| Selling, General & Admin | 15.07 | 15.38 | 14.46 | 11.91 | 13.23 | 13.92 | Upgrade
|
| Research & Development | 13.76 | 13.17 | 15.55 | 14.17 | 14.99 | 14.02 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.09 | 0.05 | -0.31 | 0.48 | -0.02 | Upgrade
|
| Operating Expenses | 28.72 | 28.46 | 30.07 | 25.77 | 28.7 | 27.92 | Upgrade
|
| Operating Income | 15.64 | 20.1 | 6.94 | 2.25 | 12.12 | 6.81 | Upgrade
|
| Interest Expense | -0.68 | - | -0.02 | -0.05 | -0.52 | -0.87 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.26 | - | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.13 | -0.24 | -0.21 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.39 | -0.35 | 0.08 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 15.59 | 20.26 | 6.66 | 1.63 | 11.47 | 5.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | -0.05 | Upgrade
|
| Pretax Income | 15.59 | 20.26 | 6.66 | 1.63 | 11.52 | 5.4 | Upgrade
|
| Income Tax Expense | 0.02 | -0.26 | -0.32 | 0.45 | 0.06 | -0.06 | Upgrade
|
| Net Income | 15.57 | 20.52 | 6.98 | 1.18 | 11.46 | 5.46 | Upgrade
|
| Net Income to Common | 15.57 | 20.52 | 6.98 | 1.18 | 11.46 | 5.46 | Upgrade
|
| Net Income Growth | 47.90% | 193.76% | 493.37% | -89.73% | 109.84% | 285.59% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 9 | 8 | 8 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 8 | 8 | 9 | Upgrade
|
| Shares Change (YoY) | -0.44% | -0.46% | 1.31% | -0.94% | -0.52% | 2.42% | Upgrade
|
| EPS (Basic) | 1.84 | 2.42 | 0.82 | 0.14 | 1.35 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.84 | 2.42 | 0.82 | 0.14 | 1.35 | 0.64 | Upgrade
|
| EPS Growth | 48.56% | 195.12% | 485.71% | -89.63% | 110.94% | 276.47% | Upgrade
|
| Free Cash Flow | 15.43 | -0.55 | 11.35 | -5.9 | 19.48 | 0.52 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | -0.06 | 1.33 | -0.70 | 2.30 | 0.06 | Upgrade
|
| Gross Margin | 39.11% | 37.35% | 31.02% | 33.63% | 38.78% | 32.40% | Upgrade
|
| Operating Margin | 13.79% | 15.46% | 5.81% | 2.70% | 11.51% | 6.36% | Upgrade
|
| Profit Margin | 13.73% | 15.78% | 5.85% | 1.41% | 10.89% | 5.09% | Upgrade
|
| Free Cash Flow Margin | 13.61% | -0.42% | 9.51% | -7.08% | 18.51% | 0.49% | Upgrade
|
| EBITDA | 18.53 | 22.93 | 9.37 | 5.26 | 15.94 | 11.36 | Upgrade
|
| EBITDA Margin | 16.34% | 17.63% | 7.85% | 6.31% | 15.14% | 10.59% | Upgrade
|
| D&A For EBITDA | 2.9 | 2.82 | 2.43 | 3.01 | 3.82 | 4.54 | Upgrade
|
| EBIT | 15.64 | 20.1 | 6.94 | 2.25 | 12.12 | 6.81 | Upgrade
|
| EBIT Margin | 13.79% | 15.46% | 5.81% | 2.70% | 11.51% | 6.36% | Upgrade
|
| Effective Tax Rate | 0.14% | - | - | 27.70% | 0.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.