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Cielo-Blu (IL:CILO)
:CILO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Cielo-Blu Forecast EPS vs Actual EPS
Currently, no data available
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