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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 | 232.98M | 381.65M | 132.60M |
| 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 |