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Cielo-Blu Group Ltd
Previous close
ILA 429.00
Day range
ILA 416.00 - ILA 439.00
Year range
ILA 173.00 - ILA 1,447.00
Market cap
338.07M ILS
Avg Volume
129.62K
P/E ratio
0.34
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.71M | -41.06% |
Operating expense | -23.07M | -192.04% |
Net income | 12.84M | 102.78% |
Net profit margin | 20.16 | 104.72% |
Earnings per share | — | — |
EBITDA | 33.74M | 270.03% |
Effective tax rate | 476.55% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.50M | 476.95% |
Total assets | 950.49M | -68.29% |
Total liabilities | 648.72M | -79.23% |
Total equity | 301.77M | — |
Shares outstanding | 78.41M | — |
Price to book | 1.11 | — |
Return on assets | 8.29% | — |
Return on capital | 11.30% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.84M | 102.78% |
Cash from operations | 59.55M | 330.41% |
Cash from investing | 45.81M | 76.34% |
Cash from financing | -84.52M | -8,786.43% |
Net change in cash | 20.93M | 1,646.91% |
Free cash flow | 45.76M | -74.78% |
