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Castro Model Ltd
Previous close
ILA 5,596.00
Day range
ILA 5,418.00 - ILA 5,799.00
Year range
ILA 2,920.00 - ILA 6,000.00
Market cap
452.38M ILS
Avg Volume
7.36K
P/E ratio
10.64
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 471.62M | 0.28% |
Operating expense | 206.74M | -13.80% |
Net income | 28.15M | 357.75% |
Net profit margin | 5.97 | 357.33% |
Earnings per share | — | — |
EBITDA | 72.36M | 448.32% |
Effective tax rate | 22.38% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.70M | 15.74% |
Total assets | 2.15B | 4.56% |
Total liabilities | 1.56B | 3.43% |
Total equity | 597.18M | — |
Shares outstanding | 8.25M | — |
Price to book | 0.78 | — |
Return on assets | 6.75% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 28.15M | 357.75% |
Cash from operations | 126.12M | 31.19% |
Cash from investing | -11.98M | 19.18% |
Cash from financing | -73.15M | -225.58% |
Net change in cash | 40.99M | -30.35% |
Free cash flow | 114.86M | 68.74% |
About
Castro is an Israeli clothing company specializing in men's and women's fashions. Publicly traded on the Tel Aviv Stock Exchange, the company is valued at 100 million US dollars. In 2013, it was Israel's largest fashion company.
The chain has 180 stores, with locations in Israel, Germany, Russia, Switzerland, Thailand, and Ukraine. Wikipedia
Founded
1973
Headquarters
Website
Employees
3,043
