Cielo-Blu Group Ltd (TLV: CILO)
Israel
· Delayed Price · Currency is ILS · Price in ILA550.00
+544.20 (9,382.76%)
Dec 19, 2024, 9:59 AM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 272.73 | 400.28 | 815.46 | 628.56 | 201.45 | 113.14 | Upgrade
|
| Revenue Growth (YoY) | -40.34% | -50.91% | 29.73% | 212.01% | 78.06% | -54.34% | Upgrade
|
| Cost of Revenue | 241.32 | 347.35 | 630.91 | 480.51 | 167.71 | 91.74 | Upgrade
|
| Gross Profit | 31.41 | 52.93 | 184.55 | 148.05 | 33.74 | 21.4 | Upgrade
|
| Selling, General & Admin | 53.58 | 52 | 38.1 | 30.95 | 22.1 | 22.69 | Upgrade
|
| Other Operating Expenses | -455.46 | -0.25 | 1.63 | -2.81 | -0.7 | -0.21 | Upgrade
|
| Operating Expenses | -401.88 | 51.76 | 39.74 | 28.14 | 21.4 | 22.48 | Upgrade
|
| Operating Income | 433.3 | 1.18 | 144.82 | 119.91 | 12.34 | -1.08 | Upgrade
|
| Interest Expense | -166.14 | -69.04 | -17.55 | -21.53 | -11.48 | -12.91 | Upgrade
|
| Interest & Investment Income | 1.23 | 2.3 | 0.53 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -30.74 | -108.62 | -32.07 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.66 | 4.66 | 1.04 | -5 | -2.93 | -3.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.91 | -12.91 | -6.12 | -4.6 | -3.66 | -4.81 | Upgrade
|
| EBT Excluding Unusual Items | 229.38 | -182.43 | 90.65 | 88.81 | -5.68 | -22.21 | Upgrade
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| Asset Writedown | -440.24 | -722.83 | 85.43 | 146.29 | 3.23 | 51.59 | Upgrade
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| Pretax Income | -197.84 | -905.26 | 176.08 | 235.1 | -2.45 | 29.38 | Upgrade
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| Income Tax Expense | -52.77 | -44.57 | 49.77 | 55.01 | 3.42 | 7.86 | Upgrade
|
| Earnings From Continuing Operations | -145.07 | -860.69 | 126.3 | 180.08 | -5.87 | 21.52 | Upgrade
|
| Minority Interest in Earnings | -4.64 | -8.71 | -8.68 | -0.06 | - | - | Upgrade
|
| Net Income | -149.71 | -869.4 | 117.62 | 180.02 | -5.87 | 21.52 | Upgrade
|
| Net Income to Common | -149.71 | -869.4 | 117.62 | 180.02 | -5.87 | 21.52 | Upgrade
|
| Net Income Growth | - | - | -34.66% | - | - | -63.76% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -6.89% | 0.02% | 16.43% | 10.07% | 3.55% | 2.42% | Upgrade
|
| EPS (Basic) | -91.89 | -495.68 | 67.07 | 119.52 | -4.29 | 16.28 | Upgrade
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| EPS (Diluted) | -91.89 | -495.68 | 67.07 | 119.52 | -4.29 | 16.28 | Upgrade
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| EPS Growth | - | - | -43.88% | - | - | -64.62% | Upgrade
|
| Free Cash Flow | 65.73 | -159.02 | -163.58 | -1,499 | -84.98 | -72.25 | Upgrade
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| Free Cash Flow Per Share | 40.35 | -90.66 | -93.28 | -995.08 | -62.10 | -54.67 | Upgrade
|
| Dividend Per Share | - | - | - | 2.922 | 2.672 | 3.510 | Upgrade
|
| Dividend Growth | - | - | - | 9.38% | -23.88% | 15.46% | Upgrade
|
| Gross Margin | 11.52% | 13.22% | 22.63% | 23.55% | 16.75% | 18.91% | Upgrade
|
| Operating Margin | 158.88% | 0.29% | 17.76% | 19.08% | 6.13% | -0.95% | Upgrade
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| Profit Margin | -54.89% | -217.20% | 14.42% | 28.64% | -2.91% | 19.02% | Upgrade
|
| Free Cash Flow Margin | 24.10% | -39.73% | -20.06% | -238.45% | -42.18% | -63.86% | Upgrade
|
| EBITDA | 451.7 | 5.97 | 148.11 | 123.61 | 16.24 | 2.88 | Upgrade
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| EBITDA Margin | 165.63% | 1.49% | 18.16% | 19.66% | 8.06% | 2.55% | Upgrade
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| D&A For EBITDA | 18.41 | 4.79 | 3.3 | 3.7 | 3.89 | 3.96 | Upgrade
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| EBIT | 433.3 | 1.18 | 144.82 | 119.91 | 12.34 | -1.08 | Upgrade
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| EBIT Margin | 158.88% | 0.29% | 17.76% | 19.08% | 6.13% | -0.95% | Upgrade
|
| Effective Tax Rate | - | - | 28.27% | 23.40% | - | 26.76% | Upgrade
|
| Revenue as Reported | 272.73 | 400.28 | 815.46 | 628.56 | 201.45 | 113.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.