Castro Model Ltd. (CAST.TA)
ILA 16050.0
(0.0%)
ILA 16050.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.76 Billion | 1.67 Billion | 1.59 Billion | 1.2 Billion | 1.73 Billion | 1.24 Billion |
| Cost of Revenue | 777 Million | 741.39 Million | 649.63 Million | 540.07 Million | 762.55 Million | 518.65 Million |
| Gross Profit | 987.52 Million | 930.52 Million | 950.25 Million | 661.3 Million | 972.44 Million | 730.96 Million |
| Operating Expenses | 880.57 Million | 893.27 Million | 769.73 Million | 602.15 Million | 1 Billion | 723.19 Million |
| Selling, General and Administrative Expenses | 897.93 Million | 111.04 Million | 98.77 Million | 78.9 Million | 179.94 Million | 133.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -17.36 Million | 782.22 Million | 670.96 Million | 523.25 Million | 827.23 Million | -244.89 Million |
| Cost and Expenses | 1.65 Billion | 1.63 Billion | 1.41 Billion | 1.14 Billion | 1.76 Billion | 1.24 Billion |
| Operating Income | 106.95 Million | 137.86 Million | 284.75 Million | 68.18 Million | -31.1 Million | 7.43 Million |
| Interest Expense | 68.36 Million | 55.33 Million | 54.26 Million | 57.54 Million | 64.11 Million | 8.13 Million |
| Income Tax Expense | 14.31 Million | 11.13 Million | 35.71 Million | 1.2 Million | -11.33 Million | 3.78 Million |
| Earnings before Tax | 56.79 Million | 10.01 Million | 143.73 Million | -9.26 Million | -89.51 Million | -54.87 Million |
| Net Income | 42.52 Million | -1.12 Million | 108.01 Million | -10.46 Million | -78.17 Million | -58.55 Million |
| Earnings Per Share Basic | 5.16 | -0.14 | 13.10 | -1.27 | -9.48 | -9.10 |
| Earnings Per Share Diluted | 5.16 | -0.14 | 13.10 | -1.27 | -9.48 | -9.10 |
| Weighted Average Shares Outstanding | 8.24 Million | 8.24 Million | 8.24 Million | 8.24 Million | 8.24 Million | 6.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.24 Million | 8.24 Million | 8.24 Million | 8.24 Million | 8.24 Million | 6.43 Million |
| Gross Margin | 0.56 | 0.56 | 0.59 | 0.55 | 0.56 | 0.58 |
| EBIT Margin | 0.09 | 0.14 | 0.24 | 0.23 | 0.12 | 0.06 |
| Profit Margin | 0.02 | -0.00 | 0.07 | -0.01 | -0.05 | -0.05 |
| EBITDA | 162.71 Million | 232.98 Million | 381.65 Million | 132.59 Million | 197.18 Million | 72.73 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.18 | 0.06 | -0.02 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 537.64 Million | 434.62 Million | 471.62 Million | 1.76 Billion | 453.66 Million | 459.05 Million |
| Cost of Revenue | 207.71 Million | 202.97 Million | 206.78 Million | 777 Million | 191.24 Million | 181.8 Million |
| Gross Profit | 329.92 Million | 231.65 Million | 264.84 Million | 987.52 Million | 262.42 Million | 277.25 Million |
| Operating Expenses | 240.02 Million | 211.25 Million | 213.75 Million | 897.93 Million | 236.5 Million | 223.72 Million |
| Selling, General and Administrative Expenses | 240.02 Million | 211.25 Million | -589.75 Million | - | 236.5 Million | 223.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.17 Million | 446 Thousand | 570 Thousand | 9.61 Million | 628 Thousand | 555 Thousand |
| Cost and Expenses | 447.74 Million | 414.22 Million | 420.53 Million | 1.67 Billion | 427.75 Million | 405.52 Million |
| Operating Income | 87.72 Million | 20.84 Million | 111.14 Million | 106.95 Million | 37.48 Million | 54.08 Million |
| Interest Expense | 20.38 Million | 20.71 Million | 13.7 Million | 68.36 Million | 19.66 Million | 18.88 Million |
| Income Tax Expense | 16.32 Million | 909 Thousand | 8.11 Million | 14.31 Million | 5.07 Million | 10.28 Million |
| Earnings before Tax | 73 Million | 4.8 Million | 36.26 Million | 56.79 Million | 17.82 Million | 43.77 Million |
| Net Income | 56.81 Million | 3.9 Million | 28.15 Million | 42.52 Million | 12.77 Million | 33.5 Million |
| Earnings Per Share Basic | 6.90 | 0.50 | 3.69 | - | 1.50 | 4.10 |
| Earnings Per Share Diluted | 6.90 | 0.50 | 3.69 | - | 1.50 | 4.10 |
| Weighted Average Shares Outstanding | 8.23 Million | 7.81 Million | 7.63 Million | 8.24 Million | 8.24 Million | 8.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.23 Million | 7.81 Million | 7.63 Million | 8.24 Million | 8.51 Million | 8.17 Million |
| Gross Margin | 0.61 | 0.53 | 0.56 | 0.56 | 0.58 | 0.60 |
| EBIT Margin | 0.27 | 0.18 | 0.11 | - | 0.20 | 0.25 |
| Profit Margin | 0.11 | 0.01 | 0.06 | 0.02 | 0.03 | 0.07 |
| EBITDA | 145.04 Million | 76.23 Million | 49.97 Million | - | 90.45 Million | 115.19 Million |
| Earnings Before Tax Margin | 0.16 | 0.05 | 0.24 | 0.06 | 0.08 | 0.12 |
BRIL
LKMNF
RTKM
CMTNF
IDHC
1952