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Year on year Castro Model Ltd. grew revenues 5.54% from 1.67bn to 1.76bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 1.11m to a profit of 42.52m.
Gross margin | 57.38% |
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Net profit margin | 5.35% |
Operating margin | 10.25% |
Return on assets | 4.75% |
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Return on equity | 16.77% |
Return on investment | 6.17% |
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Cash flow in ILSView more
In 2023, Castro Model Ltd. increased its cash reserves by 15.74%, or 36.82m. The company earned 246.32m from its operations for a Cash Flow Margin of 13.96%. In addition the company used 61.56m on investing activities and also paid 147.95m in financing cash flows.
Cash flow per share | 39.08 |
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Price/Cash flow per share | 2.36 |
Book value per share | 79.63 |
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Tangible book value per share | 66.32 |
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Balance sheet in ILSView more
Current ratio | 1.56 |
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Quick ratio | 0.7658 |
Total debt/total equity | 1.81 |
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Total debt/total capital | 0.6434 |
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