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Castro Model Ltd. (IL:CAST)
:CAST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.76B | 1.67B | 1.60B | 1.20B | 1.74B |
| Gross Profit | 987.53M | 930.52M | 950.26M | 661.30M | 972.45M |
| Operating Income | 106.95M | 137.87M | 284.75M | 68.19M | -31.10M |
| EBITDA | 162.71M | 232.98M | 381.65M | 132.60M | 197.18M |
| Net Income | 42.52M | -1.12M | 108.02M | -10.47M | -78.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 270.70M | 233.88M | 394.71M | 349.40M | 241.70M |
| Total Assets | 2.15B | 2.06B | 2.15B | 2.05B | 2.15B |
| Total Debt | 1.29B | 1.25B | 1.24B | 1.28B | 1.36B |
| Net Debt | 1.02B | 1.01B | 922.25M | 928.61M | 1.25B |
| Total Liabilities | 1.56B | 1.50B | 1.51B | 1.51B | 1.60B |
| Stockholders' Equity | 595.48M | 554.15M | 638.09M | 533.13M | 540.09M |
| Cash Flow | |||||
| Free Cash Flow | 69.10M | 95.94M | 37.42M | 112.19M | 91.68M |
| Operating Cash Flow | 86.22M | 116.67M | 82.32M | 137.33M | 166.91M |
| Investing Cash Flow | -18.64M | 51.02M | -83.45M | 149.88M | -54.69M |
| Financing Cash Flow | -111.66M | -149.22M | -111.45M | -48.75M | -139.21M |