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Cielo-Blu Group Ltd
Previous close
ILA 902.00
Day range
ILA 860.00 - ILA 907.00
Year range
ILA 860.00 - ILA 1,447.00
Market cap
15.58M ILS
Avg Volume
27.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 72.48M | -39.43% |
Operating expense | 8.13M | -18.48% |
Net income | -106.12M | -1,032.34% |
Net profit margin | -146.40 | -1,639.43% |
Earnings per share | — | — |
EBITDA | 9.13M | -4.35% |
Effective tax rate | 2.90% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.25M | -24.58% |
Total assets | 2.61B | -35.84% |
Total liabilities | 2.84B | -14.35% |
Total equity | -230.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.26% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -106.12M | -1,032.34% |
Cash from operations | 146.64M | 363.90% |
Cash from investing | -32.99M | -234.92% |
Cash from financing | -116.93M | -9,860.14% |
Net change in cash | -3.28M | 89.84% |
Free cash flow | 397.40M | 443.72% |
