HomeCILO • TLV
add
Cielo-Blu Group Ltd
Previous close
ILA 429.90
Day range
ILA 425.00 - ILA 443.20
Year range
ILA 173.00 - ILA 1,447.00
Market cap
345.94M ILS
Avg Volume
312.85K
P/E ratio
8.14
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 31.73M | -56.23% |
Operating expense | 5.61M | -74.52% |
Net income | 4.74M | 104.46% |
Net profit margin | 14.93 | 110.20% |
Earnings per share | — | — |
EBITDA | 5.80M | 137.01% |
Effective tax rate | 11.41% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.02M | -73.42% |
Total assets | 880.46M | -66.21% |
Total liabilities | 576.34M | -79.68% |
Total equity | 304.12M | — |
Shares outstanding | 78.93M | — |
Price to book | 1.12 | — |
Return on assets | 1.40% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.74M | 104.46% |
Cash from operations | -2.26M | -101.67% |
Cash from investing | 19.72M | 189.24% |
Cash from financing | -25.08M | 78.55% |
Net change in cash | -7.48M | -128.42% |
Free cash flow | 17.46M | -95.38% |
