Caesarstone (CSTE)
Branded multi-material countertop surfaces for residential kitchens and interiors.
$2.99
At close−0.07 (−2.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 129 | 118 | 119 | 108 | 98 | 100 | 101 | 102 | 94 | 89 | 97 |
| Cost of revenue | 114 | 105 | 89 | 92 | 86 | 79 | 78 | 81 | 84 | 80 | 69 | 73 |
| Gross profit | 28 | 23 | 29 | 27 | 21 | 19 | 21 | 20 | 18 | 15 | 20 | 23 |
| 30 | 56 | 35 | 37 | 25 | 42 | 36 | 30 | 34 | 32 | 31 | 29 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| 33 | 30 | 33 | 33 | 29 | 31 | 31 | 29 | 28 | 31 | 29 | 27 | |
| Selling & marketing | 20 | 20 | 22 | 23 | 21 | 20 | 21 | 20 | 19 | 20 | 19 | 17 |
| General & administrative | 12 | 10 | 10 | 10 | 8 | 11 | 10 | 9 | 9 | 10 | 11 | 10 |
| Other expenses | −3 | 25 | 1 | 3 | −5 | 9 | 3 | 0 | 4 | 0 | 0 | 0 |
| Operating income | −2 | −33 | −6 | −9 | −4 | −23 | −15 | −11 | −16 | −17 | −11 | −5 |
| 1 | −4 | 1 | 2 | 0 | −3 | 2 | −8 | −2 | −68 | −10 | −10 | |
| Interest income | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 6 | 0 | 3 | 1 | 5 |
| Other non-operating income | 3 | 11 | −1 | −2 | 5 | −5 | −3 | 2 | 2 | 79 | 9 | 0 |
| Income before tax | −1 | −37 | −5 | −7 | −4 | −26 | −12 | −18 | −18 | −85 | −21 | −15 |
| Income tax expense | 0 | 14 | 0 | 2 | 0 | −1 | 1 | 0 | 0 | 3 | 1 | 0 |
| Net income from continuing operations | −1 | −51 | −5 | −9 | −4 | −24 | −13 | −19 | −18 | −88 | −21 | −16 |
| Net income | −1 | −51 | −5 | −9 | −4 | −24 | −13 | −19 | −18 | −88 | −21 | −16 |
| EPS, basic | −$0.03 | −$1.46 | −$0.15 | −$0.27 | −$0.12 | −$0.60 | −$0.37 | −$0.54 | −$0.52 | −$2.54 | −$0.61 | −$0.45 |
| EPS, diluted | −$0.03 | −$1.46 | −$0.15 | −$0.27 | −$0.12 | −$0.60 | −$0.37 | −$0.54 | −$0.52 | −$2.54 | −$0.61 | −$0.45 |
| Weighted average shares, basic | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBITDA | 2 | −37 | −1 | −3 | −5 | −13 | −8 | −9 | −14 | −93 | −18 | −4 |
| Depreciation & amortization | 7 | 7 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 2 |
| EBIT | −5 | −45 | −5 | −7 | −9 | −18 | −11 | −13 | −18 | −97 | −19 | −5 |
