Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,180
-430 (-2.94%)
Aug 3, 2026, 5:27 PM IDT
Castro Model Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,084 | 2,124 | 2,084 | 1,765 | 1,672 | 1,600 |
Revenue Growth | -1.71% | 1.92% | 18.11% | 5.54% | 4.50% | 33.17% |
Gross Profit Gross Profit Growth | 1,178 | 1,206 | 1,189 | 987.53 | 930.52 | 950.26 |
Operating Income Operating Income Growth | 152.24 | 183.8 | 228.88 | 108.09 | 38.45 | 189.01 |
Net Income Net Income Growth | 26.99 | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 |
Earnings Per Share EPS Growth | 3.03 | 6.46 | 16.39 | 5.16 | -0.13 | 13.10 |
EPS Growth | -81.56% | -60.62% | 218.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Fashion Accessories - Israel Fashion Accessories - Israel Growth | 568.18 | 578.63 | 540.23 | 434.64 | 429.47 | 379.81 |
Care and Cosmetics Care and Cosmetics Growth | 74.12 | 76.42 | 80.13 | 55.79 | 40.17 | 33.86 |
Apparel Fashions Apparel Fashions Growth | 1,412 | 1,442 | 1,452 | 1,270 | 1,201 | 1,184 |
Others, Unattributed Others, Unattributed Growth | 29.16 | 26.66 | 12 | 4.27 | 1.24 | 2.64 |
Total Total Growth | 2,084 | 2,124 | 2,084 | 1,765 | 1,672 | 1,600 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 376.34 | 426.15 | 170.49 | 270.7 | 233.88 | 394.71 |
Total Debt Total Debt Growth | 1,485 | 1,436 | 1,240 | 1,287 | 1,247 | 1,242 |
Net Cash (Debt) Net Cash Growth | -1,108 | -1,010 | -1,069 | -1,016 | -1,013 | -847.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.48 | -118.35 | -129.47 | -123.17 | -122.88 | -102.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 275.15 | 301.87 | 256.4 | 246.32 | 165.44 | 256.49 |
Capital Expenditures CapEx Growth | -99.73 | -96.71 | -67.46 | -58.58 | -60.47 | -48.61 |
Free Cash Flow Free Cash Flow Growth | 175.43 | 205.17 | 188.94 | 187.74 | 104.97 | 207.88 |
Free Cash Flow Growth | 41.13% | 8.59% | 0.64% | 78.86% | -49.51% | 83.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 56.52% | 56.79% | 57.06% | 55.96% | 55.66% | 59.39% |
Operating Margin | 7.31% | 8.65% | 10.98% | 6.13% | 2.30% | 11.81% |
Pretax Margin | 2.40% | 4.17% | 7.86% | 3.22% | 0.60% | 8.98% |
Profit Margin | 1.29% | 2.59% | 6.50% | 2.41% | -0.07% | 6.75% |
FCF Margin | 8.42% | 9.66% | 9.07% | 10.64% | 6.28% | 12.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 23.386 | - | 7.275 | - | - | 10.160 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 16.01% | - | 8.78% | - | - | 11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 46.78 | 20.65 | 6.20 | 7.58 | - | 9.16 |
P/FCF Ratio | 6.93 | 5.54 | 4.44 | 1.72 | 3.61 | 4.76 |
PS Ratio | 0.58 | 0.54 | 0.40 | 0.18 | 0.23 | 0.62 |