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Castro Model Ltd. (IL:CAST)
:CAST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.08B | ₪ 1.76B | ₪ 1.67B | ₪ 1.60B | ₪ 1.20B |
| Gross Profit | ₪ 1.19B | ₪ 987.53M | ₪ 930.52M | ₪ 950.26M | ₪ 661.30M |
| Operating Income | ₪ 236.30M | ₪ 106.95M | ₪ 137.87M | ₪ 284.75M | ₪ 68.19M |
| EBITDA | ₪ 451.88M | ₪ 340.20M | ₪ 160.46M | ₪ 294.90M | ₪ 165.47M |
| Net Income | ₪ 135.40M | ₪ 42.52M | ₪ -1.12M | ₪ 108.02M | ₪ -10.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 170.49M | ₪ 270.70M | ₪ 233.88M | ₪ 394.71M | ₪ 349.40M |
| Total Assets | ₪ 2.30B | ₪ 2.15B | ₪ 2.06B | ₪ 2.15B | ₪ 2.05B |
| Total Debt | ₪ 1.24B | ₪ 1.29B | ₪ 1.25B | ₪ 1.24B | ₪ 1.28B |
| Net Debt | ₪ 1.07B | ₪ 1.02B | ₪ 1.01B | ₪ 922.25M | ₪ 928.61M |
| Total Liabilities | ₪ 1.63B | ₪ 1.56B | ₪ 1.50B | ₪ 1.51B | ₪ 1.51B |
| Stockholders' Equity | ₪ 669.53M | ₪ 595.48M | ₪ 554.15M | ₪ 638.09M | ₪ 533.13M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 184.93M | ₪ 187.02M | ₪ 95.94M | ₪ 37.42M | ₪ 112.19M |
| Operating Cash Flow | ₪ 256.40M | ₪ 246.32M | ₪ 116.67M | ₪ 82.32M | ₪ 137.33M |
| Investing Cash Flow | ₪ -74.05M | ₪ -61.56M | ₪ 51.02M | ₪ -83.45M | ₪ 149.88M |
| Financing Cash Flow | ₪ -282.55M | ₪ -147.95M | ₪ -149.22M | ₪ -111.45M | ₪ -48.75M |