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Cielo-Blu Group Ltd
Previous close
ILA 540.60
Day range
ILA 534.00 - ILA 544.30
Year range
ILA 173.00 - ILA 1,447.00
Market cap
425.03M ILS
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.06M | -52.64% |
Operating expense | -475.30M | -7,104.05% |
Net income | 470.51M | 211.74% |
Net profit margin | 1.30K | 335.94% |
Earnings per share | — | — |
EBITDA | 482.22M | 8,863.29% |
Effective tax rate | -0.28% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.97M | 186.06% |
Total assets | 1.03B | -71.82% |
Total liabilities | 803.48M | -75.92% |
Total equity | 231.48M | — |
Shares outstanding | 1.59M | — |
Price to book | 0.04 | — |
Return on assets | 107.77% | — |
Return on capital | 187.56% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 470.51M | 211.74% |
Cash from operations | -14.24M | 61.61% |
Cash from investing | 26.49M | -74.54% |
Cash from financing | -10.27M | 87.91% |
Net change in cash | 2.06M | 111.39% |
Free cash flow | 84.16M | -68.16% |
