Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,790
+570 (3.75%)
Aug 24, 2026, 12:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2,160 | 2,124 | 2,084 | 1,765 | 1,672 | 1,600 | |
Revenue Growth | 3.53% | 1.92% | 18.11% | 5.54% | 4.50% | 33.17% |
Cost of Revenue | 915.5 | 917.76 | 894.81 | 777 | 741.39 | 649.64 |
Gross Profit | 1,245 | 1,206 | 1,189 | 987.53 | 930.52 | 950.26 |
Selling, General & Admin | 1,065 | 1,030 | 959.52 | 897.94 | 893.27 | 769.74 |
Other Operating Expenses | -13.49 | -7.15 | 0.84 | -18.5 | -1.2 | -8.49 |
Operating Expenses | 1,052 | 1,022 | 960.36 | 879.44 | 892.08 | 761.25 |
Operating Income | 192.89 | 183.8 | 228.88 | 108.09 | 38.45 | 189.01 |
Interest Expense | -104.61 | -84.33 | -76.89 | -68.36 | -55.33 | -54.26 |
Interest & Investment Income | 11.89 | 11.89 | 5.07 | 4.93 | 0.72 | 0.48 |
Currency Exchange Gain (Loss) | 1 | 1 | -0.27 | -1.68 | 1.51 | -0.21 |
Other Non Operating Income (Expenses) | -23.92 | -23.7 | -0.37 | 14.95 | 23.46 | -4.1 |
EBT Excluding Unusual Items | 77.25 | 88.65 | 156.43 | 57.93 | 8.81 | 130.91 |
Gain (Loss) on Sale of Assets | - | - | 0.54 | -1.14 | -0.3 | 2.11 |
Asset Writedown | - | - | - | - | - | 9.28 |
Other Unusual Items | - | - | 6.88 | - | 1.51 | 1.43 |
Pretax Income | 77.25 | 88.65 | 163.85 | 56.79 | 10.01 | 143.73 |
Income Tax Expense | 20.49 | 24.76 | 29.78 | 14.31 | 11.14 | 35.71 |
Earnings From Continuing Operations | 56.76 | 63.9 | 134.08 | 42.48 | -1.12 | 108.02 |
Net Income to Company | 56.76 | 63.9 | 134.08 | 42.48 | -1.12 | 108.02 |
Minority Interest in Earnings | -14.95 | -8.8 | 1.32 | 0.04 | 0.01 | - |
Net Income | 41.81 | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 |
Net Income to Common | 41.81 | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 |
Net Income Growth | -57.50% | -59.31% | 218.43% | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Change | 3.00% | 3.32% | 0.13% | - | - | - |
EPS (Basic) | 4.84 | 6.46 | 16.39 | 5.16 | -0.13 | 13.10 |
EPS (Diluted) | 4.84 | 6.46 | 16.39 | 5.16 | -0.13 | 13.10 |
EPS Growth | -58.74% | -60.62% | 218.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 266.99 | 205.17 | 188.94 | 187.74 | 104.97 | 207.88 |
Free Cash Flow Per Share | 30.90 | 24.04 | 22.88 | 22.76 | 12.73 | 25.20 |
Dividend Per Share | - | - | 7.275 | - | - | 10.160 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 57.62% | 56.79% | 57.06% | 55.96% | 55.66% | 59.39% |
Operating Margin | 8.93% | 8.65% | 10.98% | 6.13% | 2.30% | 11.81% |
Profit Margin | 1.93% | 2.59% | 6.50% | 2.41% | -0.07% | 6.75% |
Free Cash Flow Margin | 12.36% | 9.66% | 9.07% | 10.64% | 6.28% | 12.99% |
EBITDA | 276.56 | 251.53 | 284.62 | 165.15 | 93.5 | 248.33 |
EBITDA Margin | 12.80% | 11.84% | 13.66% | 9.36% | 5.59% | 15.52% |
D&A For EBITDA | 83.68 | 67.73 | 55.74 | 57.06 | 55.06 | 59.33 |
EBIT | 192.89 | 183.8 | 228.88 | 108.09 | 38.45 | 189.01 |
EBIT Margin | 8.93% | 8.65% | 10.98% | 6.13% | 2.30% | 11.81% |
Effective Tax Rate | 26.52% | 27.93% | 18.17% | 25.20% | 111.20% | 24.85% |
Advertising Expenses | - | 71.51 | 55.48 | 53.46 | 68.59 | 66.1 |