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
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
Revenue	2,124	2,084	1,765	1,672	1,600
Revenue Growth (YoY)	1.92%	18.11%	5.54%	4.50%	33.17%
Cost of Revenue	917.76	894.81	777	741.39	649.64
Gross Profit	1,206	1,189	987.53	930.52	950.26
Selling, General & Admin	1,030	959.52	897.94	893.27	769.74
Other Operating Expenses	-7.15	0.84	-16.06	-1.2	-8.49
Operating Expenses	1,022	960.36	881.88	892.08	761.25
Operating Income	183.8	228.88	105.65	38.45	189.01
Interest Expense	-110.28	-76.89	-68.36	-55.33	-54.26
Interest & Investment Income	-	5.07	4.93	0.72	0.48
Currency Exchange Gain (Loss)	-	-0.27	-1.68	1.51	-0.21
Other Non Operating Income (Expenses)	15.14	-0.37	14.95	23.46	-4.1
EBT Excluding Unusual Items	88.65	156.43	55.49	8.81	130.91
Gain (Loss) on Sale of Assets	-	0.54	-1.14	-0.3	2.11
Asset Writedown	-	-	-2.64	-	9.28
Other Unusual Items	-	6.88	5.08	1.51	1.43
Pretax Income	88.65	163.85	56.79	10.01	143.73
Income Tax Expense	24.76	29.78	14.31	11.14	35.71
Earnings From Continuing Operations	63.9	134.08	42.48	-1.12	108.02
Net Income to Company	63.9	134.08	42.48	-1.12	108.02
Minority Interest in Earnings	-8.8	1.32	0.04	0.01	-
Net Income	55.09	135.4	42.52	-1.11	108.02
Net Income to Common	55.09	135.4	42.52	-1.11	108.02
Net Income Growth	-59.31%	218.43%	-	-	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	2.62%	0.13%	-	-	-
EPS (Basic)	6.50	16.39	5.16	-0.13	13.10
EPS (Diluted)	6.50	16.39	5.16	-0.13	13.10
EPS Growth	-60.35%	218.00%	-	-	-
Free Cash Flow	205.17	188.94	187.74	104.97	207.88
Free Cash Flow Per Share	24.21	22.88	22.76	12.73	25.20
Dividend Per Share	-	7.275	-	-	10.160
Gross Margin	56.79%	57.06%	55.96%	55.66%	59.39%
Operating Margin	8.65%	10.98%	5.99%	2.30%	11.81%
Profit Margin	2.59%	6.50%	2.41%	-0.07%	6.75%
Free Cash Flow Margin	9.66%	9.07%	10.64%	6.28%	12.99%
EBITDA	416.48	284.62	162.71	93.5	248.33
EBITDA Margin	19.61%	13.66%	9.22%	5.59%	15.52%
D&A For EBITDA	232.69	55.74	57.06	55.06	59.33
EBIT	183.8	228.88	105.65	38.45	189.01
EBIT Margin	8.65%	10.98%	5.99%	2.30%	11.81%
Effective Tax Rate	27.93%	18.17%	25.20%	111.20%	24.85%
Advertising Expenses	-	55.48	53.46	68.59	66.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.