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Cielo-Blu Group Ltd
Previous close
ILA 449.00
Day range
ILA 441.60 - ILA 456.00
Year range
ILA 194.00 - ILA 650.00
Market cap
351.05M ILS
Avg Volume
247.19K
P/E ratio
0.15
Dividend yield
-
Primary exchange
TLV
Market news
MarketWatch
3 hours ago
‘Sell’ signs are showing up in the stock market — but this number matters most
0.63%
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 31.89M | -43.15% |
Operating expense | -29.84M | -283.89% |
Net income | 30.55M | 158.63% |
Net profit margin | 95.79 | 203.13% |
Earnings per share | — | — |
EBITDA | 41.91M | 903.64% |
Effective tax rate | 4.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.07M | -10.17% |
Total assets | 895.61M | -25.35% |
Total liabilities | 560.19M | -64.16% |
Total equity | 335.42M | — |
Shares outstanding | 78.41M | — |
Price to book | 1.05 | — |
Return on assets | 11.68% | — |
Return on capital | 15.09% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 30.55M | 158.63% |
Cash from operations | 13.86M | 136.15% |
Cash from investing | -8.11M | -121.94% |
Cash from financing | -9.57M | -834.54% |
Net change in cash | -3.87M | -1,252.45% |
Free cash flow | 76.56M | -95.45% |
