Castro Model Ltd. (TLV:CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,630
+110 (0.88%)
Apr 29, 2026, 3:42 PM IDT
Castro Model Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,124 | 2,084 | 1,765 | 1,672 | 1,600 | Upgrade
|
| Revenue Growth (YoY) | 1.92% | 18.11% | 5.54% | 4.50% | 33.17% | Upgrade
|
| Cost of Revenue | 917.76 | 894.81 | 777 | 741.39 | 649.64 | Upgrade
|
| Gross Profit | 1,206 | 1,189 | 987.53 | 930.52 | 950.26 | Upgrade
|
| Selling, General & Admin | 1,030 | 959.52 | 897.94 | 893.27 | 769.74 | Upgrade
|
| Other Operating Expenses | -7.15 | 0.84 | -18.5 | -1.2 | -8.49 | Upgrade
|
| Operating Expenses | 1,022 | 960.36 | 879.44 | 892.08 | 761.25 | Upgrade
|
| Operating Income | 183.8 | 228.88 | 108.09 | 38.45 | 189.01 | Upgrade
|
| Interest Expense | -84.33 | -76.89 | -68.36 | -55.33 | -54.26 | Upgrade
|
| Interest & Investment Income | 11.89 | 5.07 | 4.93 | 0.72 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -0.27 | -1.68 | 1.51 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.7 | -0.37 | 14.95 | 23.46 | -4.1 | Upgrade
|
| EBT Excluding Unusual Items | 88.65 | 156.43 | 57.93 | 8.81 | 130.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.54 | -1.14 | -0.3 | 2.11 | Upgrade
|
| Asset Writedown | - | - | - | - | 9.28 | Upgrade
|
| Other Unusual Items | - | 6.88 | - | 1.51 | 1.43 | Upgrade
|
| Pretax Income | 88.65 | 163.85 | 56.79 | 10.01 | 143.73 | Upgrade
|
| Income Tax Expense | 24.76 | 29.78 | 14.31 | 11.14 | 35.71 | Upgrade
|
| Earnings From Continuing Operations | 63.9 | 134.08 | 42.48 | -1.12 | 108.02 | Upgrade
|
| Net Income to Company | 63.9 | 134.08 | 42.48 | -1.12 | 108.02 | Upgrade
|
| Minority Interest in Earnings | -8.8 | 1.32 | 0.04 | 0.01 | - | Upgrade
|
| Net Income | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 | Upgrade
|
| Net Income to Common | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 | Upgrade
|
| Net Income Growth | -59.31% | 218.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 3.32% | 0.13% | - | - | - | Upgrade
|
| EPS (Basic) | 6.46 | 16.39 | 5.16 | -0.13 | 13.10 | Upgrade
|
| EPS (Diluted) | 6.46 | 16.39 | 5.16 | -0.13 | 13.10 | Upgrade
|
| EPS Growth | -60.62% | 218.00% | - | - | - | Upgrade
|
| Free Cash Flow | 205.17 | 188.94 | 187.74 | 104.97 | 207.88 | Upgrade
|
| Free Cash Flow Per Share | 24.04 | 22.88 | 22.76 | 12.73 | 25.20 | Upgrade
|
| Dividend Per Share | - | 7.275 | - | - | 10.160 | Upgrade
|
| Gross Margin | 56.79% | 57.06% | 55.96% | 55.66% | 59.39% | Upgrade
|
| Operating Margin | 8.65% | 10.98% | 6.13% | 2.30% | 11.81% | Upgrade
|
| Profit Margin | 2.59% | 6.50% | 2.41% | -0.07% | 6.75% | Upgrade
|
| Free Cash Flow Margin | 9.66% | 9.07% | 10.64% | 6.28% | 12.99% | Upgrade
|
| EBITDA | 251.53 | 284.62 | 165.15 | 93.5 | 248.33 | Upgrade
|
| EBITDA Margin | 11.84% | 13.66% | 9.36% | 5.59% | 15.52% | Upgrade
|
| D&A For EBITDA | 67.73 | 55.74 | 57.06 | 55.06 | 59.33 | Upgrade
|
| EBIT | 183.8 | 228.88 | 108.09 | 38.45 | 189.01 | Upgrade
|
| EBIT Margin | 8.65% | 10.98% | 6.13% | 2.30% | 11.81% | Upgrade
|
| Effective Tax Rate | 27.93% | 18.17% | 25.20% | 111.20% | 24.85% | Upgrade
|
| Advertising Expenses | 71.51 | 55.48 | 53.46 | 68.59 | 66.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.