Castro Model Ltd. (TLV: CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA9,539.00
+71.00 (0.75%)
Dec 19, 2024, 5:24 PM IDT
Castro Model Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,951 | 1,765 | 1,672 | 1,600 | 1,201 | 1,718 | Upgrade
|
| Revenue Growth (YoY) | 10.68% | 5.54% | 4.50% | 33.17% | -30.06% | 38.41% | Upgrade
|
| Cost of Revenue | 838.74 | 777 | 741.39 | 649.64 | 540.07 | 753.61 | Upgrade
|
| Gross Profit | 1,113 | 987.53 | 930.52 | 950.26 | 661.3 | 964.08 | Upgrade
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| Selling, General & Admin | 912.16 | 897.94 | 893.27 | 769.74 | 602.16 | 991 | Upgrade
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| Other Operating Expenses | -7.4 | -16.06 | -1.2 | -8.49 | -3.08 | -3.46 | Upgrade
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| Operating Expenses | 904.76 | 881.88 | 892.08 | 761.25 | 599.08 | 987.54 | Upgrade
|
| Operating Income | 207.99 | 105.65 | 38.45 | 189.01 | 62.22 | -23.46 | Upgrade
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| Interest Expense | -87.98 | -68.36 | -55.33 | -54.26 | -57.54 | -63.22 | Upgrade
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| Interest & Investment Income | - | 4.93 | 0.72 | 0.48 | 0.47 | 3.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | -1.68 | 1.51 | -0.21 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 14.95 | 14.95 | 23.46 | -4.1 | -6.85 | -6.47 | Upgrade
|
| EBT Excluding Unusual Items | 133.29 | 55.49 | 8.81 | 130.91 | -1.7 | -89.87 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -19.48 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -13.53 | 8.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.14 | -1.14 | -0.3 | 2.11 | 33.96 | 0.01 | Upgrade
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| Asset Writedown | -2.64 | -2.64 | - | 9.28 | -17.44 | - | Upgrade
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| Other Unusual Items | 5.08 | 5.08 | 1.51 | 1.43 | 8.92 | - | Upgrade
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| Pretax Income | 134.59 | 56.79 | 10.01 | 143.73 | -9.27 | -81.37 | Upgrade
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| Income Tax Expense | 29.56 | 14.31 | 11.14 | 35.71 | 1.2 | -11.34 | Upgrade
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| Earnings From Continuing Operations | 105.04 | 42.48 | -1.12 | 108.02 | -10.47 | -70.03 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -2.36 | -15.13 | Upgrade
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| Net Income to Company | 105.04 | 42.48 | -1.12 | 108.02 | -12.83 | -85.16 | Upgrade
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| Minority Interest in Earnings | 0.49 | 0.04 | 0.01 | - | -0.68 | 0.94 | Upgrade
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| Net Income | 105.52 | 42.52 | -1.11 | 108.02 | -13.51 | -84.22 | Upgrade
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| Net Income to Common | 105.52 | 42.52 | -1.11 | 108.02 | -13.51 | -84.22 | Upgrade
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| Net Income Growth | 2960.44% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -4.41% | - | - | - | - | 28.21% | Upgrade
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| EPS (Basic) | 13.06 | 5.16 | -0.13 | 13.10 | -1.64 | -10.21 | Upgrade
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| EPS (Diluted) | 13.06 | 5.16 | -0.13 | 13.10 | -1.64 | -10.21 | Upgrade
|
| EPS Growth | 3101.69% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 231.92 | 187.74 | 104.97 | 207.88 | 113.3 | 97.74 | Upgrade
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| Free Cash Flow Per Share | 28.70 | 22.76 | 12.73 | 25.20 | 13.74 | 11.85 | Upgrade
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| Dividend Per Share | - | - | - | 10.160 | - | - | Upgrade
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| Gross Margin | 57.02% | 55.97% | 55.66% | 59.39% | 55.05% | 56.13% | Upgrade
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| Operating Margin | 10.66% | 5.99% | 2.30% | 11.81% | 5.18% | -1.37% | Upgrade
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| Profit Margin | 5.41% | 2.41% | -0.07% | 6.75% | -1.12% | -4.90% | Upgrade
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| Free Cash Flow Margin | 11.88% | 10.64% | 6.28% | 12.99% | 9.43% | 5.69% | Upgrade
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| EBITDA | 263.31 | 162.71 | 93.5 | 248.33 | 132.6 | 57.06 | Upgrade
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| EBITDA Margin | 13.49% | 9.22% | 5.59% | 15.52% | 11.04% | 3.32% | Upgrade
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| D&A For EBITDA | 55.32 | 57.06 | 55.06 | 59.33 | 70.38 | 80.52 | Upgrade
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| EBIT | 207.99 | 105.65 | 38.45 | 189.01 | 62.22 | -23.46 | Upgrade
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| EBIT Margin | 10.66% | 5.99% | 2.30% | 11.81% | 5.18% | -1.37% | Upgrade
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| Effective Tax Rate | 21.96% | 25.20% | 111.20% | 24.85% | - | - | Upgrade
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| Advertising Expenses | - | 53.46 | 68.59 | 66.1 | 44.78 | 108.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.