Cielo-Blu (CILO) Financial Statements

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Cielo-Blu Financial Overview

Cielo-Blu's market cap is currently ₪330.76M. The company's EPS TTM is -590.446; its P/E ratio is 6.26; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 111.54M	₪ 228.34M	₪ 400.28M	₪ 815.46M	₪ 628.56M
Gross Profit	₪ 39.52M	₪ 39.03M	₪ -630.53M	₪ 184.50M	₪ 148.02M
Operating Income	₪ 20.17M	₪ 463.37M	₪ 1.18M	₪ 144.82M	₪ 119.91M
EBITDA	₪ 48.97M	₪ 460.34M	₪ -831.43M	₪ 148.11M	₪ 123.61M
Net Income	₪ 37.05M	₪ 325.13M	₪ -869.40M	₪ 117.62M	₪ 180.02M
Balance Sheet
Cash & Short-Term Investments	₪ 35.27M	₪ 23.50M	₪ 4.07M	₪ 60.48M	₪ 116.59M
Total Assets	₪ 796.10M	₪ 950.49M	₪ 3.00B	₪ 4.07B	₪ 4.42B
Total Debt	₪ 326.18M	₪ 390.54M	₪ 2.65B	₪ 2.93B	₪ 3.23B
Net Debt	₪ 310.62M	₪ 367.04M	₪ 2.65B	₪ 2.87B	₪ 3.11B
Total Liabilities	₪ 458.07M	₪ 648.72M	₪ 3.12B	₪ 3.33B	₪ 3.80B
Stockholders' Equity	₪ 338.02M	₪ 301.77M	₪ -204.44M	₪ 667.60M	₪ 556.88M
Cash Flow
Free Cash Flow	₪ 21.50M	₪ 152.75M	₪ -159.02M	₪ -163.58M	₪ -1.50B
Operating Cash Flow	₪ 21.63M	₪ 153.61M	₪ -151.76M	₪ -141.63M	₪ -1.48B
Investing Cash Flow	₪ 45.16M	₪ 76.26M	₪ 194.64M	₪ -60.57M	₪ -933.41M
Financing Cash Flow	₪ -74.82M	₪ -210.42M	₪ -99.47M	₪ 145.97M	₪ 2.49B

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

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Earnings >