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C

Castro Model CAST.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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10,960.00

+0.18%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 2.12bn

FY2016FY2025

Net income

ILS 55.1m

FY2016FY2025

Free cash flow

ILS 200.1m

FY2016FY2025

Shareholders' equity

ILS 732.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 2.12bnILS 2.08bnILS 1.76bnILS 1.67bnILS 1.60bnILS 1.20bnILS 1.74bnILS 1.25bnILS 1.01bnILS 1.01bn
Gross profitILS 1.21bnILS 1.19bnILS 987.5mILS 930.5mILS 950.3mILS 661.3mILS 972.4mILS 731.0mILS 605.8mILS 600.3m
Operating incomeILS 252.5mILS 236.3mILS 125.2mILS 137.9mILS 284.8mILS 68.2m−ILS 28.3mILS 7.4mILS 72.8mILS 61.1m
Net incomeILS 55.1mILS 135.4mILS 42.5m−ILS 1.1mILS 108.0m−ILS 10.5m−ILS 78.2m−ILS 58.6mILS 47.7mILS 47.9m
Diluted earnings per share6.4516.265.57-0.1413.10-1.27-9.48-9.108.959.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 2.74bnILS 2.30bnILS 2.15bnILS 2.06bnILS 2.15bnILS 2.05bnILS 2.15bnILS 1.25bnILS 921.9mILS 915.3m
Cash and short-term investmentsILS 426.1mILS 170.5mILS 270.7mILS 233.9mILS 394.7mILS 349.4mILS 241.7mILS 281.0mILS 237.6mILS 254.4m
Total liabilitiesILS 1.77bnILS 1.63bnILS 1.56bnILS 1.50bnILS 1.51bnILS 1.51bnILS 1.60bnILS 573.2mILS 464.5mILS 478.9m
DebtILS 1.44bnILS 1.24bnILS 1.29bnILS 1.25bnILS 1.24bnILS 1.28bnILS 1.36bnILS 303.1mILS 307.5mILS 310.0m
Shareholders' equityILS 732.8mILS 669.5mILS 595.5mILS 554.2mILS 638.1mILS 533.1mILS 540.1mILS 671.9mILS 457.4mILS 436.3m
Shares outstanding9m8m8m8m8m8m8m6m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 301.9mILS 256.4mILS 246.3mILS 116.7mILS 82.3mILS 137.3mILS 166.9mILS 82.5mILS 126.1mILS 52.6m
Capital spending−ILS 101.8m−ILS 71.5m−ILS 59.3m−ILS 20.7m−ILS 44.9m−ILS 25.1m−ILS 75.2m−ILS 41.0m−ILS 24.4m−ILS 37.7m
Free cash flowILS 200.1mILS 184.9mILS 187.0mILS 95.9mILS 37.4mILS 112.2mILS 91.7mILS 41.5mILS 101.7mILS 14.9m
Dividends paid−ILS 260.4m——−ILS 83.8m−ILS 83.8m−ILS 83.8m−ILS 83.8m−ILS 25.0m−ILS 25.0m−ILS 25.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 580.5mILS 430.3mILS 583.9mILS 565.5mILS 504.1mILS 470.6mILS 604.2mILS 507.6m
Gross profitILS 369.3mILS 225.9mILS 326.9mILS 322.5mILS 302.3mILS 254.5mILS 341.3mILS 286.3m
Operating incomeILS 96.6m−ILS 11.5mILS 47.5mILS 48.8mILS 60.3mILS 23.7mILS 86.4mILS 41.3m
Net incomeILS 37.1m−ILS 26.7mILS 6.6mILS 24.8mILS 22.3mILS 1.4mILS 58.0mILS 16.7m
Diluted earnings per share4.33-3.110.782.902.610.176.972.00
Cash from operationsILS 134.0m−ILS 17.0mILS 171.0mILS 72.0mILS 48.0mILS 9.0mILS 95.0m−ILS 9.0m
Capital spending−ILS 25.0m−ILS 24.0m−ILS 18.0m−ILS 30.0m−ILS 31.0m−ILS 20.0m−ILS 25.0m−ILS 21.0m
Free cash flowILS 109.0m−ILS 41.0mILS 153.0mILS 42.0mILS 17.0m−ILS 11.0mILS 70.0m−ILS 30.0m
Total assetsILS 2.77bnILS 2.72bnILS 2.74bnILS 2.66bnILS 2.70bnILS 2.30bnILS 2.30bnILS 2.23bn
Cash and short-term investmentsILS 433.6mILS 376.3mILS 426.1mILS 341.1mILS 499.9mILS 116.2mILS 170.5mILS 157.6m
DebtILS 308.4mILS 318.8mILS 291.5mILS 316.8mILS 262.4mILS 260.5mILS 235.8mILS 262.0m
Shareholders' equityILS 745.8mILS 708.7mILS 732.8mILS 725.3mILS 900.7mILS 700.8mILS 669.5mILS 673.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%12.1%8.8%
Operating income22.4%29.9%17.1%
Net income——3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.9%56.4%56.7%57.3%
Operating margin11.6%9.8%10.6%7.8%
Net margin4.5%3.0%3.2%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.56.37.0-339.79.2-39.1-4.4-8.212.811.9
Price to sales0.60.40.20.20.60.30.20.40.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 4 Sept 2025.

FY2025FY2024FY2022FY2018FY2017FY2016FY2015FY2014
Paid in the year23.3867.27510.1644.694.694.9375.7575.134

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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