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Cielo-Blu Group Ltd

Cielo-Blu Group Ltd

CILO.TA
Cielo-Blu Group LtdIL flagTel Aviv Stock Exchange
311.30
ILA
-11.40
- -
244.09MMarket Cap
Cielo-Blu Group Ltd
CILO.TA
(Tel Aviv Stock Exchange)

Recent

price

311.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
278.32
140.3
202.53
192.06
85.61
147.22
417.31
465.02
228.21
91.98
1.42
6.83
Revenue per Share
13.01
20.02
18.01
46.03
16.28
-4.29
119.52
67.07
-495.68
130.97
0.47
15.87
Basic EPS, GAAP
21.21
23.53
-103.29
-57
-54.67
-62.1
-995.08
-93.28
-90.66
61.53
0.27
0.43
Free Cash Flow per Basic Share
1.71
- -
2.35
3.1
3.59
- -
3.32
3.71
- -
- -
- -
- -
Dividend per Share
- -
63.93
79.35
115.85
126.4
117.78
225.76
257.29
-238.44
125.29
4.43
-0.47
Book Value per Share
- -
86.79
103.88
139.53
158.99
148.65
415.09
424.65
-72.73
120.86
4.28
11.01
Tangible Book Value per Share
1
1
1
1
1
1
2
2
2
2
79
27
Basic Weighted Avg Shares
357
179
258
248
113
201
629
815
400
228
112
188
Sales/Revenue/Turnover
9.29
9.49
14.8
15.44
-0.95
6.13
19.08
17.76
-170.49
-6.59
18.08
3.53
Operating Margin (%)
1
1
1
1
4
4
4
3
5
16
2
4
Depreciation Expense
17
26
23
59
22
-6
180
118
-869
325
37
436
Net Income, GAAP
25.42
11.46
29.96
24.59
26.76
- -
23.4
28.27
- -
- -
- -
11.41
Effective Tax Rate (%)
4.68
14.27
8.89
23.97
19.02
-2.91
28.64
14.42
-217.2
142.39
33.22
232.42
Profit Margin (%)
- -
56
38
-53
-13
-119
259
126
-516
70
-190
59
Working Capital
- -
105
158
135
210
125
945
578
15
276
15
269
LT Debt
- -
111
132
180
210
205
627
746
-126
302
338
304
Total Equity
- -
6.06
4.37
3.6
-0.08
- -
3.65
2.76
- -
- -
- -
- -
Return on Invested Capital (%)
- -
14.36
5.92
9.11
3.29
- -
8.22
3.42
- -
- -
- -
-61.07
Return on Capital (%)
- -
62.62
25.12
47.39
13.6
-3.58
71.83
29.73
- -
- -
11.24
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
254
115
101
LT Borrowings
265
261
254
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
78
78
Market Capitalization
322
979
9,998

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
496
369
294
Cash, Cash Equivalents & STI
3
23
16
Accounts Receivable, Net
100
73
60
Inventories
243
160
126
Total Current Liabilities
443
298
235
Payables & Accruals
- -
- -
- -
ST Debt
254
115
101
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-44%
12.01%
Free Cash Flow
73.36%
257.96%
-85.92%
Net Income, GAAP
-425.53%
-853.21%
-88.6%
Sales/Revenue/Turnover
11.08%
19.35%
-51.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
120
96
76
108
400
2024
72
56
36
64
228
2025
32
25
23
- -
112

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6.6
1.2
-242.8
- -
-495.68
2024
-61.19
-30.04
271.3
- -
130.97
2025
0.06
0.08
- -
- -
0.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Cielo-Blu Group Ltd Cielo-Blu Group Ltd (CILO.TA), through its subsidiaries, operates as a real estate development company focused on the initiation, establishment, construction, marketing, and management of residential and commercial real estate projects; construction of shopping avenues and malls; acquisition of land and buildings for investment; rental of commercial spaces; sale of land; and operation of a hotel. The company conducts its primary operations in Israel and Eastern Europe, targeting residential, investment, and other real estate segments with projects including MORE Yam, MORE Harish, Or Yam in Or Akiva, and MORE Haifa under active marketing, alongside occupied developments such as More Keramim in Kfar Tavor, Arba Ananim in Yavne, and Ariel HaYeruka. Incorporated in 2004 and headquartered at 5 HaBanim Street in Ness Ziona, Israel, Cielo-Blu Group Ltd is a subsidiary of Hanan Mor Group Holdings 2006 Ltd. In June 2024, the company changed its name from Hanan Mor Group - Holdings Ltd to Cielo-Blu Group Ltd. Delek Group Ltd. (TASE:DLEKG) Delek Group Ltd. and David Zvida agreed in 2024 to acquire a 31.60% stake for ILS 55 million, marking a significant ownership shift.