Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
2.130
-0.010 (-0.47%)
May 13, 2025, 4:00 PM - Market closed
Caesarstone Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 424.49 | 443.22 | 565.23 | 690.81 | 643.89 | 486.41 | Upgrade
|
| Revenue Growth (YoY) | -20.34% | -21.59% | -18.18% | 7.29% | 32.38% | -10.91% | Upgrade
|
| Cost of Revenue | 334.78 | 345.69 | 469.67 | 527.32 | 472.39 | 352.47 | Upgrade
|
| Gross Profit | 89.71 | 97.53 | 95.56 | 163.48 | 171.5 | 133.94 | Upgrade
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| Selling, General & Admin | 123.75 | 125.36 | 131.71 | 146.01 | 136.57 | 101.13 | Upgrade
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| Research & Development | 5.18 | 4.95 | 5.09 | 4.1 | 4.22 | 3.97 | Upgrade
|
| Operating Expenses | 128.92 | 130.31 | 136.8 | 150.11 | 140.79 | 105.1 | Upgrade
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| Operating Income | -39.21 | -32.78 | -41.24 | 13.38 | 30.71 | 28.84 | Upgrade
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| Interest Expense | -4.15 | -4.15 | -5.33 | -5.73 | -6.74 | -4.31 | Upgrade
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| Interest & Investment Income | 6.56 | 4.8 | 1.58 | 0.31 | 0.55 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.66 | -0.66 | 4.89 | 8.74 | -1.07 | -6.59 | Upgrade
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| EBT Excluding Unusual Items | -37.47 | -32.79 | -40.11 | 16.69 | 23.46 | 18.81 | Upgrade
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| Merger & Restructuring Charges | 5.35 | 5.36 | -6.82 | -0.24 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -44.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.06 | -0.24 | -0.33 | -0.17 | Upgrade
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| Asset Writedown | -7.04 | -7.04 | -45.05 | -26.43 | - | - | Upgrade
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| Legal Settlements | -9.95 | -7.24 | 4.77 | -0.57 | -3.28 | -6.32 | Upgrade
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| Other Unusual Items | -0.18 | -0.18 | 0.3 | - | - | - | Upgrade
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| Pretax Income | -49.29 | -41.9 | -86.96 | -55.61 | 19.84 | 12.32 | Upgrade
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| Income Tax Expense | 1.75 | 1.08 | 21.28 | 0.76 | 1.95 | 4.7 | Upgrade
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| Earnings From Continuing Operations | -51.04 | -42.98 | -108.24 | -56.37 | 17.89 | 7.62 | Upgrade
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| Minority Interest in Earnings | 0.42 | 0.14 | 0.58 | -0.69 | 1.08 | -0.4 | Upgrade
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| Net Income | -50.63 | -42.83 | -107.66 | -57.05 | 18.97 | 7.22 | Upgrade
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| Preferred Dividends & Other Adjustments | -3.78 | -3.78 | 0.53 | 0.2 | 1.4 | - | Upgrade
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| Net Income to Common | -46.84 | -39.05 | -108.19 | -57.25 | 17.57 | 7.22 | Upgrade
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| Net Income Growth | - | - | - | - | 162.76% | -43.88% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 35 | 34 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.06% | 0.09% | -0.24% | 0.28% | 0.04% | Upgrade
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| EPS (Basic) | -1.36 | -1.13 | -3.13 | -1.66 | 0.51 | 0.21 | Upgrade
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| EPS (Diluted) | -1.36 | -1.13 | -3.13 | -1.66 | 0.51 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | 143.07% | -43.32% | Upgrade
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| Free Cash Flow | -1.27 | 21.45 | 55.36 | -41.11 | -10.79 | 27.79 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.62 | 1.60 | -1.19 | -0.31 | 0.81 | Upgrade
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| Dividend Per Share | - | - | - | 0.250 | 0.310 | 0.140 | Upgrade
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| Dividend Growth | - | - | - | -19.36% | 121.43% | - | Upgrade
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| Gross Margin | 21.13% | 22.00% | 16.91% | 23.66% | 26.63% | 27.54% | Upgrade
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| Operating Margin | -9.24% | -7.40% | -7.30% | 1.94% | 4.77% | 5.93% | Upgrade
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| Profit Margin | -11.04% | -8.81% | -19.14% | -8.29% | 2.73% | 1.48% | Upgrade
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| Free Cash Flow Margin | -0.30% | 4.84% | 9.79% | -5.95% | -1.68% | 5.71% | Upgrade
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| EBITDA | -22.98 | -15.65 | -11.23 | 49.72 | 66.12 | 58.3 | Upgrade
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| EBITDA Margin | -5.41% | -3.53% | -1.99% | 7.20% | 10.27% | 11.99% | Upgrade
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| D&A For EBITDA | 16.23 | 17.13 | 30.01 | 36.34 | 35.41 | 29.46 | Upgrade
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| EBIT | -39.21 | -32.78 | -41.24 | 13.38 | 30.71 | 28.84 | Upgrade
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| EBIT Margin | -9.24% | -7.40% | -7.30% | 1.94% | 4.77% | 5.93% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.83% | 38.14% | Upgrade
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| Advertising Expenses | - | 14.52 | 15.73 | 14.78 | 15.31 | 14.46 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.