Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 310.50
-2.20 (-0.70%)
Sep 23, 2026, 5:24 PM IDT
Cielo-Blu Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.97 | 111.54 | 228.34 | 400.28 | 815.46 | 628.56 |
Revenue Growth | -44.32% | -51.15% | -42.95% | -50.91% | 29.73% | 212.01% |
Gross Profit Gross Profit Growth | 37.56 | 39.71 | 39.16 | 52.93 | 184.55 | 148.05 |
Operating Income Operating Income Growth | 20.98 | 20.7 | -12.23 | 1.18 | 144.82 | 119.91 |
Net Income Net Income Growth | 78.08 | 37.05 | 325.13 | -869.4 | 117.62 | 180.02 |
Earnings Per Share EPS Growth | 0.80 | 0.36 | 12.60 | -49.57 | 67.00 | 119.52 |
EPS Growth | -87.96% | -97.14% | - | - | -43.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Entrepreneurs Real Estate Entrepreneurs Growth | 60.07 | 94.28 | 180.76 | 360.92 | 783.53 | 606.97 |
Unallocated Adjustments Unallocated Adjustments Growth | -23.9 | -35.91 | - | - | - | - |
Others Others Growth | 17.5 | 17.87 | 15.12 | 12.96 | 9.11 | 4.49 |
Investment Property Investment Property Growth | 37.29 | 35.31 | 32.46 | 26.34 | 22.82 | 17.1 |
Total Total Growth | 90.97 | 111.54 | 228.34 | 400.22 | 815.46 | 628.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.76 | 35.27 | 23.5 | 4.07 | 60.48 | 116.59 |
Total Debt Total Debt Growth | 296.06 | 326.18 | 390.54 | 2,654 | 2,929 | 3,232 |
Net Cash (Debt) Net Cash Growth | -284.31 | -290.91 | -367.04 | -2,650 | -2,869 | -3,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.92 | -2.83 | -14.22 | -151.09 | -1635.87 | -2068.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.64 | 21.63 | 153.61 | -151.76 | -141.63 | -1,478 |
Capital Expenditures CapEx Growth | -0.26 | -0.12 | -0.86 | -7.26 | -21.95 | -20.34 |
Free Cash Flow Free Cash Flow Growth | 10.37 | 21.5 | 152.75 | -159.02 | -163.58 | -1,499 |
Free Cash Flow Growth | -81.60% | -85.92% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.29% | 35.60% | 17.15% | 13.22% | 22.63% | 23.55% |
Operating Margin | 23.06% | 18.55% | -5.35% | 0.29% | 17.76% | 19.08% |
Pretax Margin | 9.67% | 19.64% | 136.40% | -226.16% | 21.59% | 37.40% |
Profit Margin | 85.83% | 33.22% | 142.39% | -217.20% | 14.42% | 28.64% |
FCF Margin | 11.40% | 19.28% | 66.90% | -39.73% | -20.06% | -238.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | - | - | - | 2.922 |
Dividend Per Share Growth | 0% | - | - | - | - | 9.38% |
Dividend Yield | 3.85% | - | - | - | - | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.87 | 6.25 | 1.37 | - | 3.18 | 4.91 |
P/FCF Ratio | 30.08 | 10.76 | 2.91 | - | - | - |
PS Ratio | 3.43 | 2.07 | 1.94 | 0.16 | 0.46 | 1.41 |