Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 317.70
-0.70 (-0.22%)
At close: Jan 30, 2026
Cielo-Blu Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 152.67 | 228.34 | 400.28 | 815.46 | 628.56 | 201.45 | |
Revenue Growth (YoY) | -44.02% | -42.95% | -50.91% | 29.73% | 212.01% | 78.06% |
Cost of Revenue | 110.89 | 189.18 | 347.35 | 630.91 | 480.51 | 167.71 |
Gross Profit | 41.79 | 39.16 | 52.93 | 184.55 | 148.05 | 33.74 |
Selling, General & Admin | 17.86 | 31.22 | 52 | 38.1 | 30.95 | 22.1 |
Other Operating Expenses | -15.28 | 20.17 | -0.25 | 1.63 | -2.81 | -0.7 |
Operating Expenses | 2.57 | 51.39 | 51.76 | 39.74 | 28.14 | 21.4 |
Operating Income | 39.21 | -12.23 | 1.18 | 144.82 | 119.91 | 12.34 |
Interest Expense | -28.27 | -132.62 | -69.04 | -17.55 | -21.53 | -11.48 |
Interest & Investment Income | 13.1 | 7.58 | 2.3 | 0.53 | 0.03 | 0.05 |
Earnings From Equity Investments | -0.82 | -17.97 | -108.62 | -32.07 | - | - |
Currency Exchange Gain (Loss) | -4.55 | -4.55 | 4.66 | 1.04 | -5 | -2.93 |
Other Non Operating Income (Expenses) | -4.34 | -4.34 | -12.91 | -6.12 | -4.6 | -3.66 |
EBT Excluding Unusual Items | 14.34 | -164.12 | -182.43 | 90.65 | 88.81 | -5.68 |
Gain (Loss) on Sale of Investments | 33.51 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -13.02 | -13.02 | - | - | - | - |
Asset Writedown | -10.2 | -13.11 | -722.83 | 85.43 | 146.29 | 3.23 |
Other Unusual Items | 0.32 | 501.72 | - | - | - | - |
Pretax Income | 24.95 | 311.47 | -905.26 | 176.08 | 235.1 | -2.45 |
Income Tax Expense | -29.11 | -16 | -44.57 | 49.77 | 55.01 | 3.42 |
Earnings From Continuing Operations | 54.06 | 327.48 | -860.69 | 126.3 | 180.08 | -5.87 |
Minority Interest in Earnings | - | -2.34 | -8.71 | -8.68 | -0.06 | - |
Net Income | 54.06 | 325.13 | -869.4 | 117.62 | 180.02 | -5.87 |
Net Income to Common | 54.06 | 325.13 | -869.4 | 117.62 | 180.02 | -5.87 |
Net Income Growth | - | - | - | -34.66% | - | - |
Shares Outstanding (Basic) | 83 | 25 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 100 | 26 | 2 | 2 | 2 | 1 |
Shares Change (YoY) | 6038.46% | 1371.19% | 0.02% | 16.43% | 10.07% | 3.55% |
EPS (Basic) | 0.65 | 13.10 | -495.68 | 67.07 | 119.52 | -4.29 |
EPS (Diluted) | 0.54 | 12.60 | -495.68 | 67.00 | 119.52 | -4.29 |
EPS Growth | - | - | - | -43.94% | - | - |
Free Cash Flow | 50.5 | 152.75 | -159.02 | -163.58 | -1,499 | -84.98 |
Free Cash Flow Per Share | 0.51 | 5.92 | -90.66 | -93.28 | -995.08 | -62.10 |
Dividend Per Share | - | - | - | - | 2.922 | 2.672 |
Dividend Growth | - | - | - | - | 9.38% | -23.88% |
Gross Margin | 27.37% | 17.15% | 13.22% | 22.63% | 23.55% | 16.75% |
Operating Margin | 25.68% | -5.35% | 0.29% | 17.76% | 19.08% | 6.13% |
Profit Margin | 35.41% | 142.39% | -217.20% | 14.42% | 28.64% | -2.91% |
Free Cash Flow Margin | 33.08% | 66.90% | -39.73% | -20.06% | -238.45% | -42.19% |
EBITDA | 28.69 | -8.99 | 5.97 | 148.11 | 123.61 | 16.24 |
EBITDA Margin | 18.79% | -3.94% | 1.49% | 18.16% | 19.66% | 8.06% |
D&A For EBITDA | -10.52 | 3.24 | 4.79 | 3.3 | 3.7 | 3.89 |
EBIT | 39.21 | -12.23 | 1.18 | 144.82 | 119.91 | 12.34 |
EBIT Margin | 25.68% | -5.35% | 0.29% | 17.76% | 19.08% | 6.13% |
Effective Tax Rate | - | - | - | 28.27% | 23.40% | - |
Revenue as Reported | 152.67 | 228.34 | 400.28 | 815.46 | 628.56 | 201.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.