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Cielo-Blu (IL:CILO)
:CILO
Israel Market
CILO
Cielo-Blu
RESEARCH TOOLSreports

Cielo-Blu (CILO) Financial Statements

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Cielo-Blu Financial Overview

Cielo-Blu's market cap is currently ₪249.79M. The company's EPS TTM is -590.446; its P/E ratio is 4.63; Cielo-Blu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 228.34M₪ 400.28M₪ 815.46M₪ 628.56M₪ 201.45M
Gross Profit₪ 39.03M₪ -630.53M₪ 184.50M₪ 148.02M₪ 33.70M
Operating Income₪ 463.37M₪ 1.18M₪ 144.82M₪ 119.91M₪ 12.34M
EBITDA₪ 460.34M₪ -831.43M₪ 148.11M₪ 123.61M₪ 16.23M
Net Income₪ 325.13M₪ -869.40M₪ 117.62M₪ 180.02M₪ -5.87M
Balance Sheet
Cash & Short-Term Investments₪ 23.50M₪ 4.07M₪ 60.48M₪ 116.59M₪ 42.53M
Total Assets₪ 950.49M₪ 3.00B₪ 4.07B₪ 4.42B₪ 1.48B
Total Debt₪ 390.54M₪ 2.65B₪ 2.93B₪ 3.23B₪ 976.94M
Net Debt₪ 367.04M₪ 2.65B₪ 2.87B₪ 3.11B₪ 934.41M
Total Liabilities₪ 648.72M₪ 3.12B₪ 3.33B₪ 3.80B₪ 1.27B
Stockholders' Equity₪ 301.77M₪ -204.44M₪ 667.60M₪ 556.88M₪ 205.14M
Cash Flow
Free Cash Flow₪ 152.75M₪ -159.02M₪ -163.58M₪ -1.50B₪ -84.98M
Operating Cash Flow₪ 153.61M₪ -151.76M₪ -141.63M₪ -1.48B₪ -82.75M
Investing Cash Flow₪ 76.26M₪ 194.64M₪ -60.57M₪ -933.41M₪ -19.90M
Financing Cash Flow₪ -210.42M₪ -99.47M₪ 145.97M₪ 2.49B₪ 105.85M
Currency in ILS

Cielo-Blu Earnings and Revenue History

Income Statement >

Cielo-Blu Debt to Assets

Balance Sheet >

Cielo-Blu Cash Flow

Cash Flow >

Cielo-Blu Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >