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Cielo-Blu Group Ltd
Previous close
ILA 332.00
Day range
ILA 325.50 - ILA 334.20
Year range
ILA 308.00 - ILA 637.90
Market cap
259.45M ILS
Avg Volume
233.44K
P/E ratio
5.60
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.35M | -29.70% |
Operating expense | 3.35M | -87.23% |
Net income | 5.93M | -98.74% |
Net profit margin | 23.40 | -98.21% |
Earnings per share | — | — |
EBITDA | 6.64M | 134.45% |
Effective tax rate | 166.32% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.66M | -66.01% |
Total assets | 846.10M | -18.25% |
Total liabilities | 504.26M | -37.24% |
Total equity | 341.84M | — |
Shares outstanding | 78.41M | — |
Price to book | 0.76 | — |
Return on assets | 1.78% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.93M | -98.74% |
Cash from operations | -20.29M | -42.47% |
Cash from investing | 32.47M | 22.59% |
Cash from financing | -13.93M | -35.61% |
Net change in cash | -1.75M | -185.05% |
Free cash flow | -26.27M | 88.54% |
