Caesarstone Ltd. (CSTE)
↓ Download CSV- Sector Manufacturing
In fiscal 2025, Caesarstone Ltd. reported revenue of $397.23M, down 10.4% from the prior year. The company ran a net loss, with a net margin of -34.6% and a gross margin of 18.4%.
Key ratios (FY2025)
18.4%
Gross margin
-31.6%
Operating margin
-34.6%
Net margin
-98.7%
Return on equity
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.23M | $443.22M | $565.23M | $690.81M | $643.89M | $486.41M | $545.97M | $575.87M | $588.15M | $538.54M |
| Cost of Revenue | $323.95M | $346.55M | $473.29M | $527.56M | $472.39M | $352.47M | $397.33M | $412.46M | $390.92M | $326.06M |
| Gross Profit | $73.28M | $96.67M | $91.94M | $163.25M | $171.50M | $133.94M | $148.64M | $163.41M | $197.22M | $212.49M |
| Operating Income | -$125.71M | -$41.89M | -$88.03M | -$58.69M | $27.43M | $22.52M | $24.68M | $32.77M | $40.54M | $92.80M |
| Net Income | -$137.47M | -$42.83M | -$107.66M | -$57.05M | $18.97M | $7.22M | $12.86M | $24.41M | $26.20M | $74.60M |
| EPS (Diluted) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | — | — | $0.73 | $2.08 |
| Total Assets | $398.44M | $549.04M | $579.86M | $752.98M | $867.65M | $820.92M | $703.87M | $616.92M | $652.99M | $584.70M |
| Shareholders' Equity | $139.21M | $271.58M | $315.06M | $421.05M | $494.30M | $487.35M | $477.72M | $466.50M | $469.89M | $437.65M |
| Cash & Equivalents | $58.44M | $57.34M | $54.62M | $52.08M | $74.31M | $114.25M | $139.37M | $93.56M | $138.71M | $106.27M |
| Operating Cash Flow | -$38.03M | $31.87M | $66.53M | -$23.31M | $20.68M | $47.62M | $83.05M | $14.69M | $61.02M | $101.52M |
| Capital Expenditures | $9.04M | $10.42M | $11.17M | $17.80M | $31.48M | $19.82M | $23.59M | $20.96M | $22.68M | $22.94M |
| Shares Outstanding | 34.57M | 34.54M | 34.52M | 34.49M | 34.57M | 34.47M | 34.46M | 34.41M | 34.39M | 34.76M |