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Cielo-Blu Group Ltd
Previous close
ILA 290.30
Day range
ILA 286.00 - ILA 296.00
Year range
ILA 173.00 - ILA 1,447.00
Market cap
156.41M ILS
Avg Volume
823.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 56.09M | -41.80% |
Operating expense | 13.98M | 40.75% |
Net income | -52.10M | -2,375.02% |
Net profit margin | -92.88 | -4,002.52% |
Earnings per share | — | — |
EBITDA | 6.43M | -40.93% |
Effective tax rate | -9.86% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.78M | -36.13% |
Total assets | 1.20B | -70.57% |
Total liabilities | 1.56B | -52.98% |
Total equity | -363.35M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.49% | — |
Return on capital | 0.70% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -52.10M | -2,375.02% |
Cash from operations | -38.33M | -15.30% |
Cash from investing | 36.95M | -8.01% |
Cash from financing | 1.30M | 109.09% |
Net change in cash | -286.00K | 96.06% |
Free cash flow | 1.68B | 2,672.49% |
