Castro (TA:CAST) — Stock Price
Castro (TA:CAST) is currently trading at ILA13800.00 ILA, up 0.36% today. Over the past 52 weeks, shares have ranged between ILA9402.00 and ILA20330.00. This page tracks Castro's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Castro (CAST) market capitalisation.
Castro (CAST) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Castro's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Castro Income Statement — Revenue, Profit & Earnings by Year
Castro's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA2.12 Billion | ILA2.08 Billion | ILA1.76 Billion | ILA1.67 Billion | ILA1.60 Billion |
| Cost of Revenue | ILA917.76 Million | ILA894.81 Million | ILA777.00 Million | ILA741.39 Million | ILA649.64 Million |
| Gross Profit | ILA1.21 Billion | ILA1.19 Billion | ILA987.53 Million | ILA930.52 Million | ILA950.26 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA23.44 Million | ILA22.36 Million | ILA116.84 Million | ILA22.44 Million | ILA16.40 Million |
| Total Operating Expenses | ILA1.03 Billion | ILA952.94 Million | ILA880.57 Million | ILA893.27 Million | ILA769.74 Million |
| Operating Income | ILA176.64 Million | ILA236.30 Million | ILA106.95 Million | ILA137.87 Million | ILA284.75 Million |
| EBITDA | ILA405.67 Million | ILA451.88 Million | ILA340.20 Million | ILA160.46 Million | ILA294.90 Million |
| EBIT | ILA172.99 Million | ILA240.74 Million | ILA125.16 Million | ILA65.34 Million | ILA197.99 Million |
| Interest Expense | ILA84.33 Million | ILA76.89 Million | ILA68.36 Million | ILA55.33 Million | ILA54.26 Million |
| Income Before Tax | ILA88.65 Million | ILA163.85 Million | ILA56.79 Million | ILA10.01 Million | ILA143.73 Million |
| Income Tax Expense | ILA24.76 Million | ILA29.77 Million | ILA14.31 Million | ILA11.14 Million | ILA35.71 Million |
| Net Income | ILA55.09 Million | ILA135.40 Million | ILA42.52 Million | ILA-1.12 Million | ILA108.02 Million |
Castro Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Castro's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA2.74 Billion | ILA2.30 Billion | ILA2.15 Billion | ILA2.06 Billion | ILA2.15 Billion |
| Total Current Assets | ILA1.06 Billion | ILA829.39 Million | ILA797.04 Million | ILA778.95 Million | ILA935.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | ILA75.00 Million |
| Net Receivables | ILA83.74 Million | ILA141.03 Million | ILA120.09 Million | ILA89.94 Million | ILA79.04 Million |
| Inventory | ILA527.85 Million | ILA490.58 Million | ILA356.95 Million | ILA401.52 Million | ILA424.69 Million |
| Property, Plant & Equipment | — | — | — | ILA1.09 Billion | ILA1.03 Billion |
| Goodwill | ILA60.52 Million | ILA60.52 Million | ILA60.52 Million | ILA60.52 Million | ILA60.52 Million |
| Total Liabilities | ILA1.77 Billion | ILA1.63 Billion | ILA1.56 Billion | ILA1.50 Billion | ILA1.51 Billion |
| Total Current Liabilities | ILA601.01 Million | ILA600.96 Million | ILA466.39 Million | ILA524.86 Million | ILA521.36 Million |
| Long-term Debt | — | ILA0.00 | ILA152.54 Million | ILA101.22 Million | ILA146.79 Million |
| Net Debt | ILA1.01 Billion | ILA1.07 Billion | ILA1.02 Billion | ILA1.01 Billion | ILA922.25 Million |
| Total Stockholder Equity | ILA732.75 Million | ILA669.53 Million | ILA595.48 Million | ILA554.15 Million | ILA638.09 Million |
| Retained Earnings | ILA168.34 Million | ILA312.77 Million | ILA239.38 Million | ILA198.07 Million | ILA282.05 Million |
Castro Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Castro generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA301.87 Million | ILA256.40 Million | ILA246.32 Million | ILA116.67 Million | ILA82.32 Million |
| Capital Expenditures | ILA101.77 Million | ILA71.47 Million | ILA59.31 Million | ILA20.73 Million | ILA44.90 Million |
| Free Cash Flow | ILA200.10 Million | ILA184.93 Million | ILA187.02 Million | ILA95.94 Million | ILA37.42 Million |
| Investing Cash Flow | ILA-100.90 Million | ILA-74.05 Million | ILA-61.56 Million | ILA51.02 Million | ILA-83.45 Million |
| Financing Cash Flow | ILA54.68 Million | ILA-282.55 Million | ILA-147.95 Million | ILA-149.22 Million | ILA-111.45 Million |
| Dividends Paid | ILA-260.37 Million | — | — | ILA-83.83 Million | ILA83.83 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA232.69 Million | ILA211.14 Million | ILA215.05 Million | ILA95.11 Million | ILA96.90 Million |
| Change in Cash | ILA255.66 Million | ILA-100.21 Million | ILA36.81 Million | ILA18.47 Million | ILA-112.57 Million |
Castro Earnings History — EPS Actual vs. Analyst Estimates
Track Castro's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 27, 2024 | — | — | — |