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
Period Ending	Sep '25 Sep 30, 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
Revenue	400.66	443.22	565.23	690.81	643.89	486.41
Revenue Growth (YoY)	-15.45%	-21.59%	-18.18%	7.29%	32.38%	-10.91%
Cost of Revenue	323.01	345.69	469.67	527.32	472.39	352.47
Gross Profit	77.65	97.53	95.56	163.48	171.5	133.94
Selling, General & Admin	119.44	125.36	131.71	146.01	136.57	101.13
Research & Development	5.76	4.95	5.09	4.1	4.22	3.97
Operating Expenses	125.2	130.31	136.8	150.11	140.79	105.1
Operating Income	-47.55	-32.78	-41.24	13.38	30.71	28.84
Interest Expense	-9.17	-4.15	-5.33	-5.73	-6.74	-4.31
Interest & Investment Income	1.95	4.8	1.58	0.31	0.55	0.87
Currency Exchange Gain (Loss)	-0.66	-0.66	4.89	8.74	-1.07	-6.59
EBT Excluding Unusual Items	-55.43	-32.79	-40.11	16.69	23.46	18.81
Merger & Restructuring Charges	-1.08	5.36	-6.82	-0.24	-	-
Impairment of Goodwill	-	-	-	-44.83	-	-
Gain (Loss) on Sale of Investments	-	-	-0.06	-0.24	-0.33	-0.17
Asset Writedown	-7.04	-7.04	-45.05	-26.43	-	-
Legal Settlements	-11.01	-7.24	4.77	-0.57	-3.28	-6.32
Other Unusual Items	0.32	-0.18	0.3	-	-	-
Pretax Income	-74.24	-41.9	-86.96	-55.61	19.84	12.32
Income Tax Expense	0.04	1.08	21.28	0.76	1.95	4.7
Earnings From Continuing Operations	-74.28	-42.98	-108.24	-56.37	17.89	7.62
Minority Interest in Earnings	0.4	0.14	0.58	-0.69	1.08	-0.4
Net Income	-73.88	-42.83	-107.66	-57.05	18.97	7.22
Preferred Dividends & Other Adjustments	-3.78	-3.78	0.53	0.2	1.4	-
Net Income to Common	-70.09	-39.05	-108.19	-57.25	17.57	7.22
Net Income Growth	-	-	-	-	162.76%	-43.88%
Shares Outstanding (Basic)	35	35	35	34	34	34
Shares Outstanding (Diluted)	35	35	35	34	35	34
Shares Change (YoY)	0.07%	0.06%	0.09%	-0.24%	0.28%	0.04%
EPS (Basic)	-2.03	-1.13	-3.13	-1.66	0.51	0.21
EPS (Diluted)	-2.03	-1.13	-3.13	-1.66	0.51	0.21
EPS Growth	-	-	-	-	143.07%	-43.32%
Free Cash Flow	-41.39	21.45	55.36	-41.11	-10.79	27.79
Free Cash Flow Per Share	-1.20	0.62	1.60	-1.19	-0.31	0.81
Dividend Per Share	-	-	-	0.250	0.310	0.140
Dividend Growth	-	-	-	-19.36%	121.43%	-
Gross Margin	19.38%	22.00%	16.91%	23.66%	26.63%	27.54%
Operating Margin	-11.87%	-7.40%	-7.30%	1.94%	4.77%	5.93%
Profit Margin	-17.50%	-8.81%	-19.14%	-8.29%	2.73%	1.48%
Free Cash Flow Margin	-10.33%	4.84%	9.79%	-5.95%	-1.68%	5.71%
EBITDA	-32.91	-15.65	-11.23	49.72	66.12	58.3
EBITDA Margin	-8.21%	-3.53%	-1.99%	7.20%	10.27%	11.99%
D&A For EBITDA	14.64	17.13	30.01	36.34	35.41	29.46
EBIT	-47.55	-32.78	-41.24	13.38	30.71	28.84
EBIT Margin	-11.87%	-7.40%	-7.30%	1.94%	4.77%	5.93%
Effective Tax Rate	-	-	-	-	9.83%	38.14%
Advertising Expenses	-	14.52	15.73	14.78	15.31	14.46

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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