CSTE Earnings & Financial Statements
Caesarstone Ltd.
$2.74
+$0.04(+1.48%)
41
Overall
60
Value
30
Tech
34
Quality
Market Cap
$93.36M
Volume
7.33K
52W Range
$0.56 - $3.84
Target Price
$5.00
CSTE earnings and financial statements: Caesarstone Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CSTE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $397.23M | $443.22M | $565.23M | $690.81M | $643.89M |
| Cost of revenue | $323.95M | $346.55M | $473.29M | -$527.56M | $472.39M |
| Operating income | -$76.96M | -$40.88M | -$40.09M | $13.14M | $30.71M |
| EBITDA | -$111.51M | -$24.75M | -$57.96M | -$24.41M | $50.96M |
| Net income | -$137.47M | -$43.12M | -$109.79M | -$57.05M | $18.97M |
| EPS (diluted) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $398.44M | $549.04M | $579.86M | $752.98M | $862.07M |
| Total liabilities | $259.23M | $275.26M | $257.01M | $324.03M | $365.49M |
| Shareholders’ equity | $139.21M | $271.58M | $315.06M | $421.05M | $499.88M |
| Cash and equivalents | $58.44M | $57.34M | $54.62M | $52.08M | $74.31M |
| Long-term debt | $106.38M | $107.76M | $116.69M | $129.18M | $149.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$38.03M | $31.93M | $66.53M | -$23.31M | $20.68M |
| Capital expenditure | - | - | - | -$17.79M | -$31.47M |
| Free cash flow | -$47.06M | $21.51M | $55.54M | -$41.10M | -$10.78M |
| Dividends paid | - | - | - | $8.63M | $10.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSTE | $2.74 | +1.5% | 7.33K |
| 3 | ||||
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