Castro Model Ltd. (CAST)
TASE
15,960.00
+220.00 (+1.40%)
Closed
Sep 24, 2026
Day's Range
14,340.0016,190.00
52 wk Range
9,158.0020,510.00
Financial Statements - CAST - Castro Model Ltd.
Revenue
2.12B▲ 1.9%
Net Income
63.89M▼ 52.3%Net Margin 3.0%
EBITDA
426.35M▼ 5.0%
Free Cash Flow
200.10M▲ 8.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.12B | 2.08B | 1.76B | 1.67B | 1.59B | 1.20B |
| Cost of Goods | 917.75M | 894.81M | 777M | 741.39M | 649.63M | 540.07M |
| Gross Profit | 1.20B | 1.18B | 987.52M | 930.52M | 950.25M | 661.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 176.64M | 229.72M | 89.59M | 37.24M | 180.51M | 59.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 88.65M | 163.85M | 56.79M | 10.01M | 143.73M | -9.26M |
| Income Tax | 24.75M | 29.77M | 14.31M | 11.13M | 35.71M | 1.20M |
| Net Income | 63.89M | 134.07M | 42.47M | -1.12M | 108.01M | -12.83M |
| EPS Basic | 6.5 | 16.4 | 5.2 | -0.1 | 13.1 | -1.7 |
| EPS Diluted | 6.5 | 16.4 | 5.2 | -0.1 | 13.1 | -1.7 |
| Basic Shares Outstanding | 8.53M | 8.24M | 8.24M | 8.24M | 8.24M | 8.24M |
| Diluted Shares Outstanding | 8.53M | 8.24M | 8.24M | 8.24M | 8.24M | 8.24M |
| Ebit | 172.98M | 240.73M | 125.15M | 65.34M | 197.99M | 48.27M |
| Ebitda | 426.35M | 448.79M | 305.42M | 230.94M | 373.31M | 264.98M |
| Net Income Continuous Operations | 88.65M | 163.85M | 32.72M | -12.57M | 117.25M | -19.75M |
| Minority Interests | -8.80M | 1.32M | 43K | 13K | 0 | -676K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
