Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,830
+200 (1.28%)
At close: Nov 27, 2025
Castro Model Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,144 | 2,084 | 1,765 | 1,672 | 1,600 | 1,201 | Upgrade | |
Revenue Growth (YoY) | 9.88% | 18.11% | 5.54% | 4.50% | 33.17% | -30.06% | Upgrade |
Cost of Revenue | 923.6 | 894.81 | 777 | 741.39 | 649.64 | 540.07 | Upgrade |
Gross Profit | 1,221 | 1,189 | 987.53 | 930.52 | 950.26 | 661.3 | Upgrade |
Selling, General & Admin | 1,011 | 959.52 | 897.94 | 893.27 | 769.74 | 602.16 | Upgrade |
Other Operating Expenses | -3.17 | 0.84 | -16.06 | -1.2 | -8.49 | -3.08 | Upgrade |
Operating Expenses | 1,008 | 960.36 | 881.88 | 892.08 | 761.25 | 599.08 | Upgrade |
Operating Income | 212.55 | 228.88 | 105.65 | 38.45 | 189.01 | 62.22 | Upgrade |
Interest Expense | -94.74 | -76.89 | -68.36 | -55.33 | -54.26 | -57.54 | Upgrade |
Interest & Investment Income | 5.07 | 5.07 | 4.93 | 0.72 | 0.48 | 0.47 | Upgrade |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -1.68 | 1.51 | -0.21 | - | Upgrade |
Other Non Operating Income (Expenses) | 2.76 | -0.37 | 14.95 | 23.46 | -4.1 | -6.85 | Upgrade |
EBT Excluding Unusual Items | 125.37 | 156.43 | 55.49 | 8.81 | 130.91 | -1.7 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -19.48 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -13.53 | Upgrade |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | -1.14 | -0.3 | 2.11 | 33.96 | Upgrade |
Asset Writedown | - | - | -2.64 | - | 9.28 | -17.44 | Upgrade |
Other Unusual Items | 6.88 | 6.88 | 5.08 | 1.51 | 1.43 | 8.92 | Upgrade |
Pretax Income | 132.79 | 163.85 | 56.79 | 10.01 | 143.73 | -9.27 | Upgrade |
Income Tax Expense | 27.3 | 29.78 | 14.31 | 11.14 | 35.71 | 1.2 | Upgrade |
Earnings From Continuing Operations | 105.49 | 134.08 | 42.48 | -1.12 | 108.02 | -10.47 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -2.36 | Upgrade |
Net Income to Company | 105.49 | 134.08 | 42.48 | -1.12 | 108.02 | -12.83 | Upgrade |
Minority Interest in Earnings | 1 | 1.32 | 0.04 | 0.01 | - | -0.68 | Upgrade |
Net Income | 106.49 | 135.4 | 42.52 | -1.11 | 108.02 | -13.51 | Upgrade |
Net Income to Common | 106.49 | 135.4 | 42.52 | -1.11 | 108.02 | -13.51 | Upgrade |
Net Income Growth | 0.91% | 218.43% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 4.70% | 0.13% | - | - | - | - | Upgrade |
EPS (Basic) | 12.58 | 16.39 | 5.16 | -0.13 | 13.10 | -1.64 | Upgrade |
EPS (Diluted) | 12.58 | 16.39 | 5.16 | -0.13 | 13.10 | -1.64 | Upgrade |
EPS Growth | -3.62% | 218.00% | - | - | - | - | Upgrade |
Free Cash Flow | 122.81 | 188.94 | 187.74 | 104.97 | 207.88 | 113.3 | Upgrade |
Free Cash Flow Per Share | 14.51 | 22.88 | 22.76 | 12.73 | 25.20 | 13.74 | Upgrade |
Dividend Per Share | 7.275 | 7.275 | - | - | 10.160 | - | Upgrade |
Gross Margin | 56.93% | 57.06% | 55.96% | 55.66% | 59.39% | 55.05% | Upgrade |
Operating Margin | 9.91% | 10.98% | 5.99% | 2.30% | 11.81% | 5.18% | Upgrade |
Profit Margin | 4.97% | 6.50% | 2.41% | -0.07% | 6.75% | -1.12% | Upgrade |
Free Cash Flow Margin | 5.73% | 9.07% | 10.64% | 6.28% | 12.99% | 9.43% | Upgrade |
EBITDA | 282.99 | 284.62 | 162.71 | 93.5 | 248.33 | 132.6 | Upgrade |
EBITDA Margin | 13.20% | 13.66% | 9.22% | 5.59% | 15.52% | 11.04% | Upgrade |
D&A For EBITDA | 70.45 | 55.74 | 57.06 | 55.06 | 59.33 | 70.38 | Upgrade |
EBIT | 212.55 | 228.88 | 105.65 | 38.45 | 189.01 | 62.22 | Upgrade |
EBIT Margin | 9.91% | 10.98% | 5.99% | 2.30% | 11.81% | 5.18% | Upgrade |
Effective Tax Rate | 20.56% | 18.17% | 25.20% | 111.20% | 24.85% | - | Upgrade |
Advertising Expenses | - | 55.48 | 53.46 | 68.59 | 66.1 | 44.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.