Castro (CAST) Financial Statements

3 Followers

Castro Financial Overview

Castro's market cap is currently ₪1.06B. The company's EPS TTM is 77.4; its P/E ratio is 22.47; and it has a dividend yield of 22.30%. Castro is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.12B	₪ 2.08B	₪ 1.76B	₪ 1.67B	₪ 1.60B
Gross Profit	₪ 1.21B	₪ 1.19B	₪ 987.53M	₪ 930.52M	₪ 950.26M
Operating Income	₪ 176.64M	₪ 236.30M	₪ 106.95M	₪ 137.87M	₪ 284.75M
EBITDA	₪ 405.67M	₪ 451.88M	₪ 340.20M	₪ 160.46M	₪ 294.90M
Net Income	₪ 55.09M	₪ 135.40M	₪ 42.52M	₪ -1.12M	₪ 108.02M
Balance Sheet
Cash & Short-Term Investments	₪ 426.15M	₪ 170.49M	₪ 270.70M	₪ 233.88M	₪ 394.71M
Total Assets	₪ 2.74B	₪ 2.30B	₪ 2.15B	₪ 2.06B	₪ 2.15B
Total Debt	₪ 1.44B	₪ 1.24B	₪ 1.29B	₪ 1.25B	₪ 1.24B
Net Debt	₪ 1.01B	₪ 1.07B	₪ 1.02B	₪ 1.01B	₪ 922.25M
Total Liabilities	₪ 1.77B	₪ 1.63B	₪ 1.56B	₪ 1.50B	₪ 1.51B
Stockholders' Equity	₪ 732.75M	₪ 669.53M	₪ 595.48M	₪ 554.15M	₪ 638.09M
Cash Flow
Free Cash Flow	₪ 200.10M	₪ 184.93M	₪ 187.02M	₪ 95.94M	₪ 37.42M
Operating Cash Flow	₪ 301.87M	₪ 256.40M	₪ 246.32M	₪ 116.67M	₪ 82.32M
Investing Cash Flow	₪ -100.90M	₪ -74.05M	₪ -61.56M	₪ 51.02M	₪ -83.45M
Financing Cash Flow	₪ 54.68M	₪ -282.55M	₪ -147.95M	₪ -149.22M	₪ -111.45M

Currency in ILS

Castro Earnings and Revenue History

Income Statement >

Castro Debt to Assets

Balance Sheet >

Castro Cash Flow

Cash Flow >

Castro Forecast EPS vs Actual EPS

Earnings >