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C

Cielo-Blu Group CILO.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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241.30

-2.90%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 228.3m

FY2015FY2024

Net income

ILS 325.1m

FY2015FY2024

Free cash flow

ILS 152.7m

FY2015FY2024

Shareholders' equity

ILS 301.8m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 228.3mILS 400.3mILS 815.5mILS 628.6mILS 201.5mILS 113.1mILS 247.8mILS 258.3mILS 179.1mILS 356.6m
Gross profitILS 49.8mILS 61.9mILS 179.2mILS 152.3mILS 37.5mILS 28.8mILS 60.9mILS 51.1mILS 29.3mILS 49.8m
Operating income−ILS 15.1mILS 929,000ILS 129.3mILS 117.0mILS 11.4m−ILS 1.3mILS 36.4mILS 31.1mILS 17.0mILS 33.1m
Net incomeILS 325.1m−ILS 869.4mILS 117.6mILS 180.0m−ILS 5.9mILS 21.5mILS 59.4mILS 22.5mILS 25.6mILS 16.7m
Diluted earnings per share12.60-495.6867.07119.52-0.431.634.601.772.001.31

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 950.5mILS 3.00bnILS 4.07bnILS 4.42bnILS 1.48bnILS 1.25bnILS 950.9mILS 846.4mILS 578.9mILS 712.3m
Cash and short-term investmentsILS 23.5mILS 4.1mILS 60.5mILS 116.6mILS 42.5mILS 39.4mILS 42.9mILS 37.2mILS 16.3mILS 25.3m
Total liabilitiesILS 648.7mILS 3.20bnILS 3.41bnILS 3.87bnILS 1.27bnILS 1.04bnILS 770.8mILS 713.9mILS 467.8mILS 647.6m
DebtILS 390.5mILS 2.65bnILS 2.93bnILS 3.23bnILS 976.9mILS 872.0mILS 693.1mILS 596.5mILS 386.0mILS 379.7m
Shareholders' equityILS 301.8m−ILS 204.4mILS 667.6mILS 556.9mILS 205.1mILS 210.1mILS 180.0mILS 132.5mILS 111.1mILS 64.7m
Shares outstanding26m2m2m2m14m13m13m13m13m13m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 153.6m−ILS 151.8m−ILS 141.6m−ILS 1.48bn−ILS 82.8m−ILS 71.2m−ILS 46.9m−ILS 117.4mILS 31.6mILS 27.2m
Capital spending−ILS 864,000−ILS 7.3m−ILS 21.9m−ILS 20.3m−ILS 2.2m−ILS 1.1m−ILS 26.6m−ILS 14.3m−ILS 1.6m−ILS 4,000
Free cash flowILS 152.7m−ILS 159.0m−ILS 163.6m−ILS 1.50bn−ILS 85.0m−ILS 72.2m−ILS 73.5m−ILS 131.7mILS 30.0mILS 27.2m
Dividends paid——−ILS 6.5m−ILS 5.0m—−ILS 4.8m−ILS 4.0m−ILS 3.0m—−ILS 2.2m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Sept 2023
RevenueILS 25.3mILS 31.9mILS 31.7mILS 63.7mILS 36.1mILS 56.1mILS 72.5mILS 76.1m
Gross profitILS 12.9mILS 15.1mILS 13.7mILS 13.4mILS 9.2mILS 20.7mILS 8.2mILS 14.7m
Operating incomeILS 4.5mILS 7.2mILS 5.1mILS 6.9m−ILS 21.0mILS 1.9m−ILS 5.9mILS 5.2m
Net incomeILS 5.9mILS 30.5mILS 4.7mILS 12.8mILS 470.5m−ILS 52.1m−ILS 106.1m−ILS 421.1m
Diluted earnings per share0.060.300.050.1829.64-29.33-61.19-24.01
Total assetsILS 846.1mILS 895.6mILS 880.5mILS 950.5mILS 1.03bnILS 1.20bnILS 2.61bnILS 3.67bn
Cash and short-term investmentsILS 31.9mILS 33.0mILS 16.0mILS 23.5mILS 2.6mILS 511,000ILS 797,000ILS 2.9m
DebtILS 15.5mILS 288.2mILS 287.8mILS 298.9mILS 344.9mILS 654.1mILS 649.2mILS 650.8m
Shareholders' equityILS 341.8mILS 335.4mILS 304.1mILS 301.8mILS 231.5m−ILS 363.4m−ILS 311.0mILS 259.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-28.6%15.1%-2.0%
Operating income—63.4%—
Net income21.8%72.1%43.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.8%21.4%21.3%19.9%
Operating margin-2.2%11.2%10.2%10.2%
Net margin-86.6%-11.9%-9.7%-2.6%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings——0.10.2-39.08.31.75.23.23.0
Price to sales0.00.00.00.11.11.60.40.50.50.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Sept 2022.

FY2022FY2021FY2019FY2018FY2017FY2015FY2014FY2012
Paid in the year3.6643.343.5183.0592.3321.7062.3822.50
  • 10-to-1 reverse split · 14 Jul 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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