Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 330.80
+4.10 (1.25%)
Sep 3, 2026, 5:24 PM 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 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 |
| 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% |
Cost of Revenue | 53.41 | 71.84 | 189.18 | 347.35 | 630.91 | 480.51 |
Gross Profit | 37.56 | 39.71 | 39.16 | 52.93 | 184.55 | 148.05 |
Selling, General & Admin | 18.08 | 20.17 | 31.22 | 52 | 38.1 | 30.95 |
Other Operating Expenses | 32 | -1.16 | 20.17 | -0.25 | 1.63 | -2.81 |
Operating Expenses | 50.09 | 19.01 | 51.39 | 51.76 | 39.74 | 28.14 |
Operating Income | -12.53 | 20.7 | -12.23 | 1.18 | 144.82 | 119.91 |
Interest Expense | -15.9 | -25.1 | -132.62 | -69.04 | -17.55 | -21.53 |
Interest & Investment Income | 2.57 | 2.57 | 7.58 | 2.3 | 0.53 | 0.03 |
Earnings From Equity Investments | -3.94 | -1.81 | -17.97 | -108.62 | -32.07 | - |
Currency Exchange Gain (Loss) | -0.82 | -0.82 | -4.55 | 4.66 | 1.04 | -5 |
Other Non Operating Income (Expenses) | -12.66 | -2.16 | -4.34 | -12.91 | -6.12 | -4.6 |
EBT Excluding Unusual Items | -43.28 | -6.62 | -164.12 | -182.43 | 90.65 | 88.81 |
Gain (Loss) on Sale of Investments | 33.51 | 33.51 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.84 | 1.84 | -13.02 | - | - | - |
Asset Writedown | 15.26 | -8.28 | -13.11 | -722.83 | 85.43 | 146.29 |
Other Unusual Items | 1.47 | 1.47 | 501.72 | - | - | - |
Pretax Income | 8.8 | 21.91 | 311.47 | -905.26 | 176.08 | 235.1 |
Income Tax Expense | -69.28 | -15.14 | -16 | -44.57 | 49.77 | 55.01 |
Earnings From Continuing Operations | 78.08 | 37.05 | 327.48 | -860.69 | 126.3 | 180.08 |
Minority Interest in Earnings | - | - | -2.34 | -8.71 | -8.68 | -0.06 |
Net Income | 78.08 | 37.05 | 325.13 | -869.4 | 117.62 | 180.02 |
Net Income to Common | 78.08 | 37.05 | 325.13 | -869.4 | 117.62 | 180.02 |
Net Income Growth | -84.95% | -88.61% | - | - | -34.66% | - |
Shares Outstanding (Basic) | 84 | 79 | 25 | 18 | 2 | 2 |
Shares Outstanding (Diluted) | 97 | 103 | 26 | 18 | 2 | 2 |
Shares Change | 25.06% | 298.84% | 47.12% | 900.20% | 16.43% | 10.07% |
EPS (Basic) | 0.93 | 0.47 | 13.10 | -49.57 | 67.07 | 119.52 |
EPS (Diluted) | 0.80 | 0.36 | 12.60 | -49.57 | 67.00 | 119.52 |
EPS Growth | -87.96% | -97.14% | - | - | -43.94% | - |
Additional Metrics
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 |
Free Cash Flow | 10.37 | 21.5 | 152.75 | -159.02 | -163.58 | -1,499 |
Free Cash Flow Per Share | 0.11 | 0.21 | 5.92 | -9.07 | -93.28 | -995.08 |
Dividend Per Share | - | - | - | - | - | 2.922 |
Dividend Growth | - | - | - | - | - | 9.38% |
Gross Margin | 41.29% | 35.60% | 17.15% | 13.22% | 22.63% | 23.55% |
Operating Margin | -13.77% | 18.55% | -5.35% | 0.29% | 17.76% | 19.08% |
Profit Margin | 85.83% | 33.22% | 142.39% | -217.20% | 14.42% | 28.64% |
Free Cash Flow Margin | 11.40% | 19.28% | 66.90% | -39.73% | -20.06% | -238.45% |
EBITDA | -10.97 | 22.65 | -8.99 | 5.97 | 148.11 | 123.61 |
EBITDA Margin | -12.06% | 20.31% | -3.94% | 1.49% | 18.16% | 19.66% |
D&A For EBITDA | 1.56 | 1.96 | 3.24 | 4.79 | 3.3 | 3.7 |
EBIT | -12.53 | 20.7 | -12.23 | 1.18 | 144.82 | 119.91 |
EBIT Margin | -13.77% | 18.55% | -5.35% | 0.29% | 17.76% | 19.08% |
Effective Tax Rate | - | - | - | - | 28.27% | 23.40% |
Revenue as Reported | 90.97 | 111.54 | 228.34 | 400.28 | 815.46 | 628.56 |