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Castle Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$26.3 M
FY, 2017
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 25.9M | 22.8M | 23.9M | 24.5M | 24.2M | 26.3M | 26.3M |
| General and administrative expense | 431.7K | 445.9K | 475.4K | 537.8K | 506.1K | 3.8M | 4.5M |
| Operating expense total | 431.7K | 1.3M | 1.5M | 1.6M | 1.6M | 5.0M | 5.7M |
| EBIT | 758.5K | 906.7K | 673.0K | 1.0M | 628.3K | 895.5K | 455.8K |
| EBIT margin, % | 2.9% | 4.0% | 2.8% | 4.1% | 2.6% | 3.4% | 1.7% |
| Investment income | (14.2K) | (175.1K) | (4.3K) | (203.0K) | (114.5K) | 75.5K | 48.7K |
| Interest income | 14.2K | 175.1K | 37.2K | 203.0K | 114.5K | 75.5K | 48.7K |
| Interest expense | 359.6K | 375.0K | 379.2K | 324.1K | 341.7K | 319.4K | 276.1K |
| Pre tax profit | 392.1K | 910.3K | 345.3K | 893.4K | 401.0K | 651.6K | 228.4K |
| Income tax expense | 131.6K | 413.2K | 143.4K | 243.3K | 226.4K | 363.1K | 122.5K |
| Net Income | 260.5K | 497.0K | 201.9K | 650.1K | 174.7K | 288.6K | 106.0K |