Caesarstone Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 114 108 128 137 127 117 142 144 135 136 149 155 148 136 149 148 143 128 141 143 134 127 99 124 137 146 163 163 171 170 180 181 159 151 144 142 129 118 119 108 98 100
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.1% 8.4% 11.6% 5.5% 6.0% 16.7% 4.6% 7.2% 9.8% -0.26% 0.2% -4.52% -3.55% -5.78% -5.48% -3.28% -6.31% -1.28% -29.80% -13.24% 2.3% 15.4% 65.1% 31.8% 25.0% 16.7% 10.3% 10.6% -6.83% -11.62% -20.30% -21.21% -19.35% -21.47% -16.88% -24.41% -23.86% -15.84%
Marża brutto 43.0% 42.0% 41.3% 39.5% 37.9% 36.5% 42.1% 40.5% 38.1% 36.1% 34.9% 32.1% 31.3% 25.2% 32.4% 29.6% 25.9% 24.4% 28.2% 29.8% 26.1% 28.8% 20.4% 31.4% 28.1% 29.7% 28.0% 26.2% 23.2% 25.3% 26.4% 23.0% 19.4% 19.7% 8.3% 19.1% 18.1% 24.5% 22.9% 19.9% 19.4% 21.3%
Koszty i Wydatki (mln) 91 87 99 107 105 102 110 115 113 121 128 138 136 132 133 134 135 126 129 128 126 121 100 108 127 135 154 155 169 164 173 177 164 158 167 149 136 123 129 112 121 114
EBIT (mln) 23 21 28 25 23 14 31 28 19 15 19 11 -5 1 13 14 4 1 11 13 0 2 -3 15 8 10 5 9 3 5 9 4 -4 -7 -47 -2 -8 -5 -9 -4 -23 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.51% -31.38% 10.6% 14.0% -15.62% 6.3% -38.27% -60.94% -125.71% -90.57% -31.27% 27.5% 182.1% -54.87% -20.13% -7.78% -87.68% 255.1% -127.39% 16.3% 1528.0% 338.9% 278.1% -41.01% -58.69% -47.90% 74.4% -50.91% -232.05% -238.59% -620.07% -145.60% 79.0% -32.77% -80.28% 105.0% 190.5% 202.7%
EBIT (%) 20.2% 19.2% 22.2% 18.1% 17.8% 12.2% 22.0% 19.5% 14.2% 11.1% 13.0% 7.1% -3.32% 1.0% 8.9% 9.5% 2.8% 0.5% 7.5% 9.1% 0.4% 1.8% -2.93% 12.1% 5.9% 6.9% 3.2% 5.4% 2.0% 3.1% 5.0% 2.4% -2.77% -4.81% -32.66% -1.40% -6.15% -4.12% -7.75% -3.79% -23.46% -14.82%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 6 4 0 2 1 1 0 1 2 0 2 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 0 0 3 0 3 0 3 0 7 0 6 4 0 0 0 0 0 0 0 0 4 0
Amortyzacja (mln) 4 5 5 6 7 7 7 7 7 7 8 7 8 7 7 7 7 7 8 7 7 7 7 7 8 9 9 9 9 9 9 9 9 8 8 7 7 4 4 4 4 3
EBITDA (mln) 28 25 33 35 29 22 39 36 29 23 28 24 3 11 23 21 17 9 19 20 15 12 6 23 19 20 14 17 11 14 18 13 -66 0 -14 2 -26 -1 -2 -5 -13 -8
EBITDA(%) 20.2% 23.6% 26.0% 29.4% 17.7% 19.3% 28.3% 25.8% 18.8% 17.5% 19.9% 19.4% 19.6% 10.0% 17.3% 14.1% 8.3% 8.2% 15.7% 16.4% 11.1% 11.9% 5.8% 18.6% 7.9% 14.0% 13.6% 10.4% 1.3% 8.5% 9.9% 7.5% -2.77% -0.67% 5.8% -2.62% -0.73% -0.46% -1.69% -4.23% -13.76% -7.94%
NOPLAT (mln) 24 19 28 25 22 14 30 27 18 14 18 9 -6 2 13 12 2 0 9 9 1 3 -5 15 -1 15 2 6 -4 8 13 -1 -76 -4 -46 -1 -37 -5 -7 -4 -26 -12
Podatek (mln) 3 2 5 4 3 2 4 4 3 2 3 2 0 1 2 2 0 1 2 2 1 0 0 2 1 2 1 1 -1 2 2 -1 -2 0 7 0 14 0 2 0 -1 1
Zysk Netto (mln) 20 16 23 20 19 12 25 22 15 11 14 6 -6 2 11 11 1 -0 6 7 -0 3 -6 13 -2 14 2 6 -3 6 11 -0 -74 -4 -52 -1 -51 -5 -9 -4 -24 -13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.37% -28.02% 11.0% 12.8% -19.46% -8.32% -43.93% -71.16% -142.37% -85.24% -22.02% 65.1% 123.0% -125.42% -42.27% -32.98% -118.72% 761.2% -191.71% 79.7% 767.3% 429.9% 129.0% -53.56% 20.6% -56.11% 553.8% -106.12% 2468.2% -161.83% -570.71% 143.7% -31.62% 32.1% -82.51% 376.0% -51.81% 153.2%
Zysk netto (%) 18.0% 15.2% 17.9% 14.5% 14.7% 10.1% 17.8% 15.5% 11.2% 7.9% 9.6% 4.2% -4.31% 1.2% 7.4% 7.2% 1.0% -0.32% 4.5% 5.0% -0.21% 2.1% -5.94% 10.3% -1.74% 9.7% 1.0% 3.6% -1.68% 3.7% 6.2% -0.20% -46.36% -2.56% -36.52% -0.62% -39.31% -4.30% -7.69% -3.92% -24.88% -12.94%
EPS 0.58 0.47 0.65 0.56 0.53 0.33 0.73 0.65 0.44 0.31 0.42 0.19 -0.19 0.05 0.32 0.31 0.04 -0.0118 0.19 0.21 -0.008 0.08 -0.17 0.37 -0.0699 0.41 0.05 0.17 -0.0835 0.18 0.32 -0.0106 -2.14 -0.11 -1.52 -0.0257 -1.46 -0.15 -0.27 -0.12 -0.6 -0.37
EPS (rozwodnione) 0.58 0.46 0.65 0.56 0.53 0.33 0.73 0.65 0.44 0.31 0.42 0.19 -0.19 0.05 0.32 0.31 0.04 -0.0118 0.19 0.21 -0.008 0.08 -0.17 0.37 -0.0693 0.41 0.05 0.17 -0.0835 0.18 0.32 -0.0106 -2.14 -0.11 -1.52 -0.0257 -1.46 -0.15 -0.27 -0.12 -0.6 -0.37
Ilośc akcji (mln) 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 35 35 35 35 35 35 35 35 35
Ważona ilośc akcji (mln) 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 35 34 35 35 34 35 35 35 35 35 35 35 35 35 35
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