
Caesarstone Ltd. Income Statement 2025-2009 | CSTE
Brief overview of financial performance at Caesarstone Ltd.
The conclusions below are based on five years of reported results. Revenue reported by Caesarstone Ltd. was $486 million at the beginning of the period and $397 million at the end. The total change was −18.3%, with a CAGR of approximately −4%. The business finished the period with a smaller revenue base.
The five-year change in gross profit reached −45.3%: from $134 million to $73.3 million. The cost base moved against the top-line trend and weighed on the gross result. Gross margin moved from 27.5% to 18.4%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA was 52 million dollars at the beginning and −112 million dollars at the end of the period (−314.5%). The operating result developed less favorably than sales. EBITDA margin moved from 10.7% to −28.1%. The business retained less EBITDA from each unit of revenue.
Across the five years, the net result shifted from 7.2 million dollars to −137 million dollars. A positive result was not sustained and the period ended with a loss.
Market capitalization changed from $428 million to $27.3 million (−93.6%). Capitalization grew more slowly than the underlying results.
Summary assessment
The current trajectory does not yet confirm a sustainable recovery. Caution is warranted because of pressure from direct costs, a weaker market valuation and limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Caesarstone Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
27.3 M | 104 M | 151 M | 157 M | 413 M | 428 M | 363 M | 558 M | 696 M | 1.04 B | 1.33 B | 2.17 B | 1.58 B | 620 M | - | - | - |
Shares |
34.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.4 M | 34.4 M | 34.4 M | 34.3 M | 34.7 M | 35.3 M | 34.9 M | 34.7 M | 32.6 M | - | 19.6 M | - |
Historical Prices |
0.79 | 3.01 | 4.36 | 4.54 | 12 | 12.4 | 10.5 | 16.2 | 20.3 | 31.3 | 34.7 | 61.3 | 54.9 | 21.3 | - | - | - |
Net Income |
-137 M | -42.8 M | -108 M | -57.1 M | 19 M | 7.22 M | 12.9 M | 24.4 M | 26.2 M | 74.6 M | 77.8 M | 78.4 M | 63.3 M | 39.6 M | 29.1 M | 28.7 M | - |
Revenue |
397 M | 443 M | 565 M | 691 M | 644 M | 486 M | 546 M | 576 M | 588 M | 539 M | 500 M | 447 M | 357 M | 297 M | 260 M | 199 M | - |
Cost of Revenue |
324 M | 347 M | 473 M | 528 M | 472 M | 352 M | 397 M | 412 M | 391 M | 326 M | 299 M | 258 M | 194 M | 169 M | 155 M | 121 M | - |
Gross Profit |
73.3 M | 96.7 M | 91.9 M | 163 M | 171 M | 134 M | 149 M | 163 M | 197 M | 212 M | 200 M | 190 M | 162 M | 127 M | 104 M | 78.3 M | - |
Operating Income |
-126 M | -41.9 M | -88 M | -58.7 M | 27.4 M | 22.5 M | 24.7 M | 32.8 M | 40.5 M | 92.8 M | 96.4 M | 95 M | 76 M | 50 M | 37.7 M | 39.1 M | - |
Interest Expense |
69 K | 300 K | 377 K | 346 K | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-112 M | -24.8 M | -58 M | -22.3 M | 62.8 M | 52 M | 53.3 M | 61.4 M | 70.5 M | 127 M | 123 M | 112 M | 91 M | 64.3 M | 52.4 M | 49.1 M | - |
Operating Expenses |
199 M | 139 M | 180 M | 222 M | 144 M | 105 M | 112 M | 122 M | 132 M | 114 M | 99.2 M | 94.6 M | 86.1 M | 77.4 M | 66.5 M | 39.2 M | - |
General and Administrative Expenses |
39.5 M | 39.1 M | 49.5 M | 51.6 M | 50.8 M | 39.1 M | 40.7 M | 43.3 M | 45.9 M | 40.2 M | 36.6 M | 36.1 M | 32.9 M | 28.4 M | 30 M | 20.9 M | - |
All numbers in USD currency
Quarterly Income Statement Caesarstone Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
34.6 M | 34.5 M | 34.5 M | - | - | - | - | 34.5 M | - | - | - | 34.4 M | - | - | - | 34.4 M | - | - | - | 34.4 M | - | - | - | 34.3 M | - | - | - | 34.3 M | - | - | - | 35.3 M | - | - | - | 35.1 M | - | - | - | 34.7 M | - | - | - | 34.4 M | - | - | - | 19.6 M | - | - | - | 19.6 M | - |
Net Income |
-137 M | -42.8 M | -108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.7 M | - |
Revenue |
397 M | 443 M | 565 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 M | - |
Cost of Revenue |
324 M | 347 M | 473 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 M | - |
Gross Profit |
73.3 M | 96.7 M | 91.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.3 M | - |
Operating Income |
-126 M | -41.9 M | -88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.1 M | - |
Interest Expense |
69 K | 300 K | 377 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-112 M | -24.8 M | -58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.1 M | - |
Operating Expenses |
199 M | 139 M | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.2 M | - |
General and Administrative Expenses |
39.5 M | 39.1 M | 49.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Caesarstone Ltd. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.