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Caesarstone Ltd

CSTE

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2.100USD

-0.090-4.11%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

72.61MCap. mercado

PérdidaP/E TTM

Caesarstone Ltd

2.100

-0.090-4.11%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CSTE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Caesarstone Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-41.15%52.27M

-43.65%59.92M

-39.23%69.33M

-26.98%75.63M

-7.63%88.81M

16.70%106.34M

44.23%114.08M

80.76%103.57M

85.92%96.15M

54.03%91.12M

21.40%79.09M

-4.33%57.30M

-10.98%51.72M

-30.84%59.16M

-33.43%65.15M

-47.71%59.89M

-47.91%58.09M

-30.09%85.54M

-33.11%97.86M

-3.82%114.53M

-15.43%111.52M

-12.21%122.36M

25.22%146.30M

19.86%119.09M

52.00%131.86M

48.96%139.37M

36.99%116.84M

-5.05%99.36M

-22.62%86.75M

-32.55%93.56M

-37.50%85.29M

-19.13%104.64M

-7.35%112.11M

30.52%138.71M

83.08%136.47M

132.38%129.40M

102.10%121.01M

69.20%106.27M

41.73%74.54M

47.84%55.68M

45.58%59.88M

15.61%62.81M

-32.35%52.59M

-53.08%37.67M

-54.70%41.13M

-41.11%54.33M

-25.92%77.75M

0.90%80.27M

23.96%90.79M

26.83%92.25M

69.05%104.95M

100.94%79.56M

-1.69%73.24M

--72.73M

--62.08M

--39.59M

--74.50M

Efectivo y equivalentes de efectivo

-41.15%52.27M

1.93%58.44M

-39.23%69.33M

-26.98%75.63M

-7.63%88.81M

4.97%57.34M

46.09%114.08M

88.33%103.57M

109.09%96.15M

4.88%54.62M

33.34%78.09M

2.83%54.99M

-9.00%45.99M

-29.92%52.08M

-31.15%58.56M

-47.20%53.48M

-49.38%50.53M

-34.95%74.31M

-37.45%85.05M

-13.48%101.29M

-24.30%99.82M

-18.03%114.25M

16.38%135.97M

17.82%117.06M

52.00%131.86M

48.96%139.37M

36.99%116.84M

-5.05%99.36M

-22.62%86.75M

-32.55%93.56M

-37.50%85.29M

-19.13%104.64M

-7.35%112.11M

30.52%138.71M

83.08%136.47M

132.38%129.40M

102.10%121.01M

69.36%106.27M

41.73%74.54M

47.84%55.68M

45.58%59.88M

15.50%62.75M

-32.35%52.59M

13.21%37.67M

33.60%41.13M

144.19%54.33M

289.79%77.75M

7.82%33.27M

111.72%30.79M

-23.37%22.25M

-29.72%19.95M

-22.06%30.86M

-80.48%14.54M

--29.03M

--28.38M

--39.59M

--74.50M

-Inversiones a corto plazo

----

-96.98%1.48M

----

34.25%49.00M

----

415.76%36.50M

-84.69%1.01M

-64.04%2.30M

-24.21%5.73M

-36.97%7.08M

-48.56%6.59M

-51.65%6.41M

-35.38%7.56M

38.41%11.23M

24.08%12.81M

554.12%13.25M

--11.70M

--8.11M

--10.32M

--2.02M

----

-100.00%0.00

----

--60.00K

----

-3.49%47.00M

2.21%60.00M

60.18%70.00M

152.23%85.00M

--48.70M

--58.70M

--43.70M

--33.70M

----

Por cobrar

-28.98%93.70M

-27.77%69.61M

-7.08%127.90M

-0.36%132.32M

54.66%131.94M

4.34%96.39M

37.76%137.65M

29.98%132.79M

-23.59%85.31M

-16.38%92.38M

-18.59%99.92M

-23.17%102.17M

-11.89%111.65M

-6.59%110.47M

-0.99%122.74M

5.05%132.97M

5.64%126.72M

6.25%118.26M

29.07%123.96M

33.25%126.58M

10.19%119.96M

-0.93%111.30M

-20.89%96.05M

-18.07%94.99M

4.78%108.87M

14.58%112.35M

-1.65%121.41M

-4.48%115.95M

-9.10%103.90M

-7.78%98.05M

18.73%123.44M

15.99%121.39M

16.29%114.30M

3.67%106.32M

-6.96%103.97M

-4.73%104.66M

-3.34%98.29M

12.19%102.56M

24.44%111.75M

10.76%109.85M

20.74%101.68M

15.79%91.42M

-6.33%89.81M

6.85%99.18M

8.79%84.22M

5.04%78.95M

24.02%95.88M

24.95%92.82M

16.91%77.41M

24.63%75.16M

23.83%77.31M

17.13%74.29M

-3.38%66.22M

--60.30M

--62.43M

--63.42M

--68.53M

-Cuentas y pagarés por cobrar

-11.97%49.16M

3.01%48.29M

-5.88%54.42M

-13.77%54.04M

-14.47%55.85M

-29.91%46.88M

-22.57%57.83M

-14.68%62.67M

-19.94%65.29M

-14.13%66.89M

-17.19%74.68M

-22.50%73.46M

-13.61%81.56M

-5.94%77.90M

6.55%90.18M

8.99%94.79M

11.68%94.41M

-2.37%82.81M

23.25%84.64M

29.79%86.97M

8.49%84.53M

8.35%84.82M

-21.13%68.67M

-19.78%67.01M

4.50%77.92M

7.89%78.28M

10.24%87.07M

4.21%83.53M

-0.09%74.56M

-0.97%72.56M

5.60%78.98M

8.57%80.16M

6.77%74.63M

16.16%73.27M

1.24%74.79M

1.77%73.83M

8.20%69.90M

6.57%63.07M

20.78%73.87M

2.51%72.55M

9.69%64.60M

5.28%59.19M

-9.26%61.16M

13.38%70.78M

9.68%58.89M

7.48%56.22M

23.84%67.40M

21.71%62.42M

16.65%53.70M

18.69%52.30M

17.13%54.43M

10.99%51.29M

9.26%46.03M

--44.07M

--46.47M

--46.21M

--42.13M

-Otros por cobrar

-41.46%44.54M

-56.93%21.32M

-7.95%73.48M

11.63%78.28M

280.18%76.09M

94.22%49.51M

216.30%79.83M

144.25%70.12M

-33.50%20.01M

-21.74%25.49M

-22.47%25.24M

-24.82%28.71M

-6.86%30.10M

-8.11%32.57M

-17.22%32.55M

-3.59%38.19M

-8.78%32.31M

33.84%35.44M

43.66%39.33M

41.53%39.61M

14.46%35.42M

-22.27%26.48M

-20.28%27.37M

-13.67%27.99M

5.49%30.95M

33.62%34.07M

-22.77%34.34M

-21.37%32.42M

-26.04%29.34M

-22.87%25.50M

52.38%44.46M

33.76%41.23M

39.74%39.67M

-16.29%33.05M

-22.97%29.18M

-17.37%30.82M

-23.45%28.39M

22.51%39.48M

32.23%37.88M

31.32%37.30M

46.41%37.09M

41.80%32.23M

0.59%28.65M

-6.56%28.41M

6.79%25.33M

-0.54%22.73M

24.45%28.48M

32.18%30.40M

17.50%23.72M

40.74%22.85M

43.34%22.88M

33.61%23.00M

-23.53%20.19M

--16.24M

--15.96M

--17.21M

--26.40M

Inventario

-26.84%84.32M

-16.28%94.28M

-6.46%104.28M

6.22%115.56M

-3.49%115.25M

-17.47%112.61M

-23.76%111.49M

-37.12%108.79M

-43.45%119.42M

-42.73%136.45M

-40.83%146.22M

-31.38%173.00M

-7.96%211.18M

16.37%238.23M

40.90%247.14M

50.52%252.11M

47.64%229.44M

34.62%204.72M

37.58%175.40M

25.36%167.50M

19.42%155.40M

23.95%152.07M

3.11%127.49M

-2.33%133.61M

-11.79%130.14M

-22.59%122.69M

-22.14%123.64M

-11.04%136.80M

3.63%147.52M

19.22%158.49M

30.37%158.79M

28.81%153.78M

32.97%142.36M

31.01%132.94M

19.40%121.80M

14.96%119.39M

1.84%107.06M

6.28%101.47M

8.18%102.00M

4.09%103.85M

15.73%105.13M

19.03%95.48M

24.55%94.29M

36.78%99.78M

31.52%90.84M

38.61%80.21M

40.96%75.71M

36.86%72.94M

27.35%69.07M

14.47%57.87M

6.13%53.71M

6.73%53.30M

0.62%54.23M

--50.55M

--50.61M

--49.94M

--53.90M

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

-31.46%230.29M

-27.37%253.09M

-16.99%301.51M

-6.27%323.50M

11.67%336.00M

8.92%348.48M

11.68%363.22M

3.82%345.15M

-19.67%300.88M

-21.55%319.95M

-25.24%325.24M

-25.29%332.46M

-9.58%374.55M

-0.16%407.86M

9.52%435.03M

8.90%444.98M

7.08%414.25M

5.91%408.53M

7.41%397.23M

17.52%408.61M

4.32%386.88M

3.03%385.74M

2.20%369.83M

-1.25%347.69M

9.67%370.87M

6.94%374.41M

-1.53%361.88M

-7.29%352.11M

-8.30%338.18M

-7.37%350.10M

1.46%367.52M

7.46%379.81M

13.00%368.77M

21.81%377.97M

25.65%362.24M

31.20%353.44M

22.37%326.36M

24.27%310.30M

21.80%288.30M

13.85%269.39M

23.36%266.69M

16.96%249.70M

-5.07%236.69M

-3.83%236.63M

-8.88%216.19M

-5.23%213.49M

5.67%249.33M

18.78%246.04M

22.50%237.27M

22.71%225.27M

34.75%235.96M

35.43%207.15M

-1.65%193.69M

--183.59M

--175.12M

--152.95M

--196.93M

Activos no corrientes

Activos fijos netos

-33.29%129.50M

-29.40%134.92M

-4.07%189.40M

2.36%195.65M

-18.05%194.14M

-21.56%191.12M

-29.30%197.44M

-31.47%191.15M

-22.16%236.90M

-22.26%243.64M

-18.35%279.26M

-21.12%278.94M

-16.77%304.35M

-16.61%313.39M

-6.35%342.04M

4.50%353.63M

7.18%365.66M

8.36%375.80M

31.90%365.22M

22.82%338.39M

22.60%341.16M

25.28%346.81M

-0.58%276.90M

-2.20%275.52M

-1.70%278.28M

29.76%276.82M

32.52%278.52M

33.42%281.73M

32.03%283.10M

-1.53%213.34M

-3.52%210.18M

-3.95%211.16M

-2.95%214.43M

-2.77%216.65M

-1.91%217.85M

-1.47%219.85M

-1.42%220.95M

-1.16%222.82M

1.40%222.10M

4.24%223.14M

10.69%224.14M

30.32%225.44M

67.12%219.03M

85.02%214.06M

100.42%202.49M

84.75%172.99M

48.39%131.06M

34.62%115.69M

35.09%101.03M

28.29%93.63M

24.29%88.33M

22.62%85.94M

3.09%74.79M

--72.99M

--71.07M

--70.09M

--72.55M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-98.21%87.00K

-96.80%176.00K

-95.80%263.00K

-37.14%4.27M

-34.90%4.85M

-32.73%5.50M

-29.03%6.26M

-87.37%6.79M

-85.91%7.46M

-85.18%8.18M

-84.09%8.82M

-4.75%53.74M

-8.38%52.91M

-5.98%55.20M

-6.95%55.43M

59.27%56.42M

65.91%57.74M

77.39%58.72M

69.15%59.57M

2.24%35.42M

-1.16%34.80M

-6.37%33.10M

-0.18%35.22M

-4.25%34.65M

-5.21%35.21M

-7.90%35.35M

-10.15%35.28M

-9.26%36.19M

-7.33%37.15M

-5.45%38.39M

-2.32%39.27M

-4.30%39.88M

-4.33%40.09M

-5.64%40.60M

-5.86%40.20M

-2.83%41.67M

-7.30%41.90M

-5.95%43.03M

-11.07%42.70M

-14.27%42.89M

-13.84%45.20M

-13.37%45.75M

-9.52%48.02M

-8.79%50.02M

-5.41%52.46M

-10.56%52.81M

-11.33%53.07M

-10.19%54.84M

-9.35%55.46M

-5.99%59.04M

--59.85M

--61.06M

--61.18M

--62.80M

Otros activos no actuales

22.04%5.16M

18.46%5.25M

11.06%5.74M

-2.87%4.80M

-8.27%4.23M

-12.25%4.44M

-65.26%5.17M

-68.35%4.95M

-77.21%4.61M

-74.29%5.05M

-17.44%14.88M

3.75%15.63M

22.89%20.23M

31.34%19.66M

44.37%18.03M

16.18%15.06M

42.77%16.46M

21.06%14.97M

7.95%12.49M

7.84%12.97M

-4.75%11.53M

8.89%12.37M

6.00%11.57M

8.72%12.02M

14.15%12.10M

13.98%11.36M

8.16%10.91M

-1.10%11.06M

6.38%10.60M

26.88%9.96M

169.21%10.09M

198.74%11.18M

188.59%9.97M

130.74%7.85M

9.65%3.75M

12.00%3.74M

1.98%3.45M

3.25%3.40M

-3.91%3.42M

-14.37%3.34M

-9.07%3.39M

-11.97%3.30M

-10.61%3.56M

-7.73%3.90M

-8.34%3.73M

-5.76%3.74M

6.82%3.98M

15.92%4.23M

14.71%4.06M

16.03%3.97M

20.55%3.73M

21.63%3.65M

15.52%3.54M

--3.42M

--3.09M

--3.00M

--3.07M

Total de activos no actuales

-31.24%139.84M

-27.53%145.35M

-5.65%200.14M

-0.15%205.62M

-19.29%203.37M

-22.83%200.56M

-30.62%212.14M

-32.55%205.93M

-24.99%251.99M

-24.69%259.91M

-26.91%305.76M

-28.64%305.31M

-24.94%335.94M

-24.83%345.12M

-6.03%418.35M

1.90%427.83M

5.77%447.53M

5.50%459.13M

30.63%445.22M

23.07%419.86M

28.44%423.12M

32.09%435.19M

2.56%340.83M

1.36%341.17M

-2.59%329.44M

23.48%329.46M

25.44%332.33M

26.07%336.59M

24.20%338.20M

-2.98%266.82M

-3.90%264.93M

-2.43%266.99M

-0.74%272.31M

0.23%275.02M

0.21%275.67M

-1.22%273.63M

-1.68%274.35M

-2.01%274.40M

0.10%275.10M

4.97%277.00M

10.43%279.03M

24.18%280.04M

47.84%274.81M

52.37%263.89M

56.84%252.67M

48.09%225.51M

25.18%185.88M

18.16%173.19M

16.06%161.10M

10.78%152.28M

9.56%148.49M

8.91%146.57M

0.04%138.80M

--137.46M

--135.53M

--134.57M

--138.74M

Total de activos

-31.38%370.13M

-27.43%398.44M

-12.81%501.65M

-3.99%529.12M

-2.44%539.37M

-5.31%549.04M

-8.82%575.35M

-13.59%551.08M

-22.18%552.87M

-22.99%579.86M

-26.06%631.00M

-26.93%637.77M

-17.56%710.48M

-13.22%752.98M

1.30%853.38M

5.35%872.80M

6.39%861.78M

5.69%867.65M

18.54%842.45M

20.27%828.47M

15.66%810.00M

16.63%820.92M

2.37%710.67M

0.02%688.86M

3.54%700.31M

14.09%703.87M

9.77%694.21M

6.48%688.70M

5.51%676.38M

-5.52%616.92M

-0.86%632.45M

3.15%646.80M

6.72%641.08M

11.68%652.99M

13.22%637.91M

14.77%627.08M

10.07%600.71M

10.37%584.70M

10.15%563.40M

9.17%546.39M

16.39%545.73M

20.67%529.74M

17.53%511.50M

19.39%500.52M

17.70%468.86M

16.27%439.00M

13.20%435.21M

18.52%419.23M

19.81%398.36M

17.60%377.56M

23.76%384.45M

23.02%353.72M

-0.95%332.49M

--321.05M

--310.65M

--287.53M

--335.67M

Pasivos

Pasivos corrientes

-Otros por pagar

0.03%40.37M

-9.67%38.58M

6.21%36.69M

79.65%35.32M

154.59%40.36M

165.16%42.71M

115.45%34.55M

22.61%19.66M

-1.14%15.85M

-8.46%16.11M

13.98%16.03M

-3.93%16.03M

-23.90%16.03M

-22.12%17.59M

-33.02%14.07M

-28.56%16.69M

9.31%21.07M

-27.21%22.59M

-9.77%21.00M

-0.07%23.36M

-27.96%19.28M

9.68%31.04M

20.09%23.28M

26.27%23.38M

53.33%26.76M

115.27%28.30M

40.77%19.38M

34.39%18.51M

29.71%17.45M

-49.01%13.15M

--13.77M

--13.78M

--13.46M

--25.78M

----

Gastos acumulados

4.61%58.09M

14.28%58.72M

-0.60%57.00M

-1.25%56.57M

7.19%55.53M

-9.69%51.38M

-1.97%57.35M

-3.43%57.29M

-13.43%51.81M

-3.20%56.89M

-8.61%58.50M

-6.95%59.32M

-1.78%59.84M

-8.92%58.78M

10.48%64.01M

8.66%63.75M

12.03%60.93M

16.13%64.53M

29.19%57.94M

32.10%58.67M

26.71%54.39M

29.89%55.57M

6.97%44.85M

3.29%44.41M

6.02%42.92M

34.23%42.78M

36.12%41.93M

17.25%43.00M

31.04%40.49M

6.24%31.87M

-23.11%30.80M

2.05%36.68M

-17.42%30.90M

-9.27%30.00M

35.96%40.06M

19.34%35.94M

20.66%37.42M

18.15%33.06M

2.57%29.46M

15.94%30.11M

27.07%31.01M

8.58%27.99M

20.80%28.73M

18.03%25.97M

11.73%24.40M

23.38%25.77M

16.88%23.78M

21.21%22.00M

36.44%21.84M

36.41%20.89M

11.51%20.34M

-2.02%18.16M

-48.06%16.01M

--15.31M

--18.24M

--18.53M

--30.82M

Deuda a corto plazo y pasivos por arrendamiento

-32.90%2.52M

-34.89%3.10M

-37.24%3.29M

-33.41%3.47M

-31.62%3.76M

-11.42%4.76M

32.38%5.25M

8.01%5.21M

-61.74%5.50M

-79.65%5.38M

-86.45%3.97M

-65.33%4.82M

111.21%14.37M

78.51%26.42M

89.35%29.26M

-10.58%13.90M

2.62%6.80M

-3.55%14.80M

599.19%15.45M

648.70%15.54M

229.20%6.63M

593.63%15.34M

0.68%2.21M

-0.76%2.08M

-33.60%2.01M

-78.88%2.21M

-61.89%2.19M

-82.74%2.09M

-81.54%3.03M

36.86%10.47M

-44.76%5.76M

-9.61%12.12M

20.33%16.43M

-34.24%7.65M

-13.49%10.43M

43.26%13.41M

28.75%13.65M

79.28%11.64M

19.33%12.05M

-20.92%9.36M

20.49%10.60M

63.32%6.49M

74.52%10.10M

23.24%11.84M

18.22%8.80M

-50.66%3.98M

-42.05%5.79M

7.38%9.61M

-28.36%7.44M

-40.92%8.06M

-33.67%9.99M

-45.73%8.95M

-79.52%10.39M

--13.64M

--15.06M

--16.48M

--50.75M

-Deuda a corto plazo

-32.90%2.52M

-34.89%3.10M

-37.24%3.29M

-33.41%3.47M

-31.62%3.76M

-11.42%4.76M

32.38%5.25M

8.01%5.21M

-61.74%5.50M

-79.65%5.38M

-86.45%3.97M

-65.33%4.82M

111.21%14.37M

78.51%26.42M

89.35%29.26M

-10.58%13.90M

2.62%6.80M

-3.55%14.80M

599.19%15.45M

648.70%15.54M

229.20%6.63M

593.63%15.34M

0.68%2.21M

-0.76%2.08M

-33.60%2.01M

-78.88%2.21M

-61.89%2.19M

-82.74%2.09M

-81.54%3.03M

36.86%10.47M

-44.76%5.76M

-9.61%12.12M

20.33%16.43M

-34.24%7.65M

-13.49%10.43M

43.26%13.41M

28.75%13.65M

79.28%11.64M

19.33%12.05M

-20.92%9.36M

20.49%10.60M

63.32%6.49M

74.52%10.10M

23.24%11.84M

18.22%8.80M

-50.66%3.98M

-42.05%5.79M

8.28%9.61M

-2.03%7.44M

-0.98%8.06M

46.80%9.99M

67.18%8.87M

-80.37%7.60M

--8.14M

--6.80M

--5.31M

--38.71M

Otros pasivos corrientes

0.03%40.37M

-9.67%38.58M

6.21%36.69M

79.65%35.32M

154.59%40.36M

165.16%42.71M

115.45%34.55M

22.61%19.66M

-1.14%15.85M

-8.46%16.11M

13.98%16.03M

-3.93%16.03M

-23.90%16.03M

-22.12%17.59M

-33.02%14.07M

-28.56%16.69M

9.31%21.07M

-27.21%22.59M

-9.77%21.00M

-0.07%23.36M

-27.96%19.28M

9.68%31.04M

20.09%23.28M

26.27%23.38M

53.33%26.76M

115.27%28.30M

40.77%19.38M

34.39%18.51M

29.71%17.45M

-49.01%13.15M

--13.77M

--13.78M

--13.46M

--25.78M

----

Total pasivos corrientes

-10.77%135.28M

-8.91%138.17M

2.07%145.54M

24.92%148.87M

40.51%151.61M

25.13%151.69M

17.38%142.59M

-2.39%119.17M

-22.42%107.90M

-26.52%121.22M

-36.68%121.48M

-35.96%122.09M

-17.99%139.09M

-9.99%164.98M

17.87%191.84M

11.22%190.65M

21.02%169.60M

16.74%183.29M

47.58%162.75M

59.99%171.42M

13.26%140.14M

24.25%157.01M

2.20%110.28M

-1.47%107.14M

17.01%123.73M

13.56%126.37M

5.77%107.91M

-11.00%108.74M

-15.08%105.75M

-12.69%111.28M

-6.64%102.03M

6.89%122.19M

18.98%124.53M

36.56%127.46M

26.38%109.29M

35.12%114.31M

13.13%104.67M

15.43%93.34M

-4.85%86.47M

-22.51%84.60M

-12.50%92.52M

-9.33%80.86M

9.13%90.89M

23.05%109.18M

23.08%105.74M

12.08%89.18M

1.31%83.28M

27.62%88.73M

31.14%85.91M

20.79%79.57M

22.89%82.20M

2.42%69.53M

-43.99%65.51M

--65.88M

--66.89M

--67.89M

--116.96M

Pasivos no corrientes

Provisiones a largo plazo

274.86%3.28M

318.51%3.77M

-5.18%915.00K

-23.70%853.00K

-27.86%875.00K

-25.08%902.00K

-20.90%965.00K

-9.03%1.12M

-3.12%1.21M

-4.60%1.20M

-2.48%1.22M

-4.36%1.23M

-2.64%1.25M

-1.41%1.26M

-1.18%1.25M

0.16%1.28M

0.94%1.29M

0.47%1.28M

-0.08%1.27M

-6.49%1.28M

-8.35%1.27M

-8.01%1.27M

-7.92%1.27M

5.86%1.37M

8.93%1.39M

9.31%1.39M

10.97%1.38M

7.73%1.30M

8.78%1.28M

10.08%1.27M

9.64%1.24M

9.66%1.20M

16.83%1.17M

16.50%1.15M

10.67%1.13M

18.98%1.10M

9.01%1.00M

5.78%988.00K

2.00%1.02M

-22.85%922.00K

-20.19%921.00K

-18.43%934.00K

-5.92%1.00M

16.81%1.20M

-39.17%1.15M

-32.81%1.15M

-37.32%1.06M

-37.66%1.02M

17.10%1.90M

6.57%1.70M

16.93%1.70M

14.59%1.64M

8.58%1.62M

--1.60M

--1.45M

--1.43M

--1.49M

Deuda a largo plazo y pasivos por arrendamiento

-6.95%102.67M

-1.28%106.38M

-0.06%110.70M

7.96%114.98M

0.34%110.34M

-7.66%107.76M

-6.25%110.77M

-12.13%106.50M

-9.91%109.96M

-9.66%116.69M

-7.61%118.15M

-10.01%121.20M

-17.86%122.06M

-13.63%129.18M

-6.05%127.89M

17.56%134.69M

17.98%148.60M

12.10%149.56M

78.42%136.13M

58.45%114.58M

77.09%125.96M

83.90%133.43M

3.13%76.30M

-1.29%72.31M

1.58%71.13M

923.46%72.55M

887.67%73.99M

863.63%73.25M

768.46%70.02M

-14.96%7.09M

-10.23%7.49M

-11.41%7.60M

-4.06%8.06M

3.30%8.34M

-0.63%8.35M

2.93%8.58M

-2.86%8.40M

-4.75%8.07M

-1.61%8.40M

-7.96%8.34M

-0.23%8.65M

-5.79%8.47M

-10.43%8.54M

-12.47%9.06M

-28.75%8.67M

-27.13%8.99M

-23.20%9.53M

-15.07%10.35M

-0.86%12.17M

1.26%12.34M

2.89%12.41M

547.40%12.18M

164.21%12.28M

--12.19M

--12.06M

--1.88M

--4.65M

-Deuda a largo plazo

----

-100.00%0.00

-66.28%441.00K

-77.05%444.00K

-82.58%444.00K

-79.80%635.00K

-65.56%1.31M

-55.69%1.94M

-47.15%2.55M

-42.98%3.14M

-63.51%3.80M

-64.51%4.37M

-22.71%4.82M

-13.04%5.51M

57.78%10.41M

-28.52%12.30M

-69.86%6.24M

-8.29%6.34M

-6.35%6.60M

145.20%17.21M

161.60%20.71M

-13.83%6.91M

-12.34%7.04M

-1.89%7.02M

11.65%7.92M

7.12%8.02M

5.71%8.04M

-11.26%7.16M

-14.96%7.09M

-10.23%7.49M

-11.41%7.60M

-4.06%8.06M

3.30%8.34M

-0.63%8.35M

2.93%8.58M

-2.86%8.40M

-4.75%8.07M

-1.61%8.40M

-7.96%8.34M

-0.23%8.65M

-5.79%8.47M

-10.43%8.54M

-12.47%9.06M

-28.75%8.67M

-27.13%8.99M

-23.20%9.53M

-15.07%10.35M

-0.86%12.17M

1.26%12.34M

2.89%12.41M

547.40%12.18M

164.21%12.28M

--12.19M

--12.06M

--1.88M

--4.65M

-Pasivos por arrendamiento a largo plazo

-6.58%102.67M

-0.87%106.38M

0.51%110.70M

8.89%114.54M

1.73%109.90M

-5.99%107.31M

-4.24%110.13M

-10.40%105.19M

-8.21%108.03M

-8.21%114.15M

-6.02%115.01M

-5.53%117.41M

-13.65%117.69M

-13.24%124.35M

-5.71%122.37M

15.10%124.28M

25.34%136.29M

27.15%143.32M

87.05%129.79M

65.45%107.98M

69.63%108.74M

74.39%112.72M

5.19%69.39M

0.07%65.26M

1.97%64.11M

--64.64M

--65.96M

--65.22M

--62.87M

----

Gastos acumulados a largo plazo

----

7.24%3.26M

22.96%3.62M

-3.85%2.97M

-2.84%2.98M

-20.80%3.04M

-32.91%2.94M

-35.19%3.09M

-35.47%3.06M

-17.87%3.84M

-7.50%4.39M

-9.38%4.76M

-13.64%4.75M

-13.77%4.67M

-10.42%4.74M

2.48%5.26M

3.71%5.50M

20.05%5.42M

21.11%5.30M

25.07%5.13M

22.39%5.30M

2.03%4.51M

-3.21%4.37M

-11.73%4.10M

-7.71%4.33M

-11.38%4.42M

-6.79%4.52M

-7.45%4.65M

-15.50%4.70M

-4.53%4.99M

-5.48%4.85M

4.67%5.02M

30.27%5.56M

19.63%5.23M

19.65%5.13M

5.15%4.80M

-1.02%4.26M

3.53%4.37M

-5.76%4.29M

8.75%4.56M

2.18%4.31M

-7.13%4.22M

-5.55%4.55M

-9.06%4.19M

-5.70%4.22M

3.70%4.54M

12.32%4.81M

10.52%4.61M

12.16%4.47M

16.97%4.38M

16.88%4.29M

11.13%4.17M

--3.99M

--3.75M

--3.67M

--3.75M

Beneficios de empleado

--2.42M

--2.89M

----

Otros pasivos no corrientes

11.13%11.81M

20.36%12.51M

-12.80%10.29M

-13.85%10.46M

-16.77%10.63M

-20.16%10.39M

-19.93%11.80M

-20.52%12.14M

-25.08%12.77M

-37.52%13.02M

-37.45%14.73M

-33.87%15.28M

-24.02%17.05M

-5.89%20.83M

-3.42%23.55M

-14.60%23.10M

-2.18%22.43M

-4.51%22.14M

-15.69%24.39M

-7.55%27.05M

-5.99%22.93M

1.28%23.18M

12.19%28.93M

9.60%29.26M

-10.49%24.40M

-16.33%22.89M

-1.75%25.78M

2.32%26.70M

1.91%27.26M

11.18%27.36M

20.83%26.24M

83.73%26.09M

99.34%26.75M

82.06%24.61M

58.12%21.72M

5.80%14.20M

8.65%13.42M

10.13%13.52M

-8.37%13.74M

637.58%13.42M

482.50%12.35M

529.33%12.27M

635.21%14.99M

12.97%1.82M

11.76%2.12M

14.44%1.95M

20.01%2.04M

-1.83%1.61M

17.10%1.90M

6.57%1.70M

16.93%1.70M

14.59%1.64M

8.58%1.62M

--1.60M

--1.45M

--1.43M

--1.49M

Total pasivos no corrientes

-9.33%116.54M

-3.75%121.06M

-2.87%128.37M

1.01%133.60M

-6.00%128.53M

-12.40%125.77M

-10.60%132.16M

-12.97%132.26M

-11.84%136.74M

-14.00%143.57M

-12.32%147.84M

-13.13%151.97M

-18.07%155.10M

-12.16%166.95M

-5.69%168.61M

9.30%174.94M

12.70%189.31M

7.65%190.06M

62.92%178.79M

51.08%160.06M

68.61%167.97M

76.95%176.56M

5.32%109.74M

1.41%105.94M

-2.41%99.62M

154.92%99.78M

92.95%104.19M

95.27%104.47M

85.09%102.09M

-29.65%39.14M

1.78%54.00M

17.62%53.50M

24.19%55.15M

3.58%55.63M

3.17%53.06M

-10.90%45.49M

-12.21%44.41M

10.38%53.71M

23.69%51.43M

65.29%51.05M

87.38%50.58M

68.90%48.66M

41.27%41.58M

-0.04%30.89M

-15.96%27.00M

-11.04%28.81M

-9.60%29.43M

-1.26%30.90M

2.49%32.12M

3.62%32.39M

5.29%32.56M

53.26%31.30M

30.94%31.34M

--31.26M

--30.92M

--20.42M

--23.93M

Total pasivos

-10.11%251.82M

-6.57%259.23M

-0.31%273.91M

12.34%282.47M

14.51%280.14M

4.78%277.46M

2.02%274.76M

-8.26%251.44M

-16.84%244.64M

-20.23%264.80M

-25.28%269.32M

-25.03%274.06M

-18.03%294.19M

-11.09%331.94M

5.54%360.45M

10.29%365.58M

16.49%358.91M

11.93%373.36M

55.23%341.55M

55.56%331.48M

37.95%308.12M

47.51%333.57M

3.73%220.03M

-0.06%213.09M

7.47%223.36M

50.34%226.14M

35.94%212.10M

21.36%213.21M

15.67%207.84M

-17.84%150.42M

-3.89%156.03M

9.94%175.69M

20.53%179.69M

24.51%183.09M

17.72%162.35M

17.80%159.80M

4.17%149.08M

13.53%147.05M

4.10%137.90M

-3.15%135.66M

7.81%143.11M

9.77%129.52M

17.53%132.47M

17.08%140.07M

12.46%132.74M

5.39%117.99M

-1.78%112.71M

18.65%119.63M

21.87%118.03M

15.26%111.96M

17.32%114.76M

14.17%100.83M

-31.26%96.85M

--97.13M

--97.81M

--88.31M

--140.89M

Capital de los accionistas

Capital ordinario

0.49%168.09M

0.72%168.07M

0.84%167.83M

0.99%167.56M

1.13%167.28M

1.24%166.87M

1.26%166.44M

0.98%165.91M

0.79%165.41M

0.63%164.83M

0.50%164.36M

0.69%164.30M

0.88%164.12M

0.93%163.80M

1.05%163.54M

1.06%163.17M

1.03%162.69M

1.15%162.30M

1.19%161.84M

1.35%161.45M

1.59%161.02M

1.81%160.45M

1.99%159.93M

2.22%159.30M

2.25%158.50M

2.36%157.60M

2.36%156.82M

2.09%155.85M

1.80%155.01M

1.13%153.96M

1.58%153.21M

2.17%152.66M

2.89%152.28M

3.64%152.25M

3.20%150.82M

3.08%149.42M

2.45%148.01M

2.64%146.91M

3.24%146.14M

3.09%144.95M

2.84%144.47M

2.00%143.13M

0.99%141.55M

0.44%140.62M

0.64%140.48M

0.87%140.33M

1.14%140.17M

1.37%140.00M

2.12%139.59M

2.45%139.12M

2.48%138.59M

2.90%138.11M

2.70%136.69M

--135.80M

--135.23M

--134.22M

--133.09M

Ganancias retenidas

-96.09%5.93M

-83.58%27.03M

-37.91%114.97M

-29.85%132.85M

-23.65%151.61M

-19.17%164.60M

-27.18%185.16M

-25.82%189.38M

-35.52%198.56M

-34.69%203.65M

-34.09%254.29M

-35.36%255.32M

-19.79%307.93M

-17.44%311.84M

0.18%385.82M

4.14%394.97M

-0.25%383.89M

1.86%377.72M

1.87%385.12M

3.84%379.25M

3.71%384.86M

0.65%370.83M

1.11%378.04M

-0.41%365.23M

2.99%371.11M

2.14%368.43M

2.59%373.87M

2.14%366.74M

3.54%360.33M

1.22%360.73M

0.41%364.42M

0.73%359.06M

1.73%348.02M

7.57%356.39M

13.94%362.91M

20.36%356.46M

26.35%342.11M

27.94%331.33M

32.56%318.50M

34.34%296.16M

37.04%270.75M

42.91%258.98M

32.88%240.27M

42.90%220.46M

45.20%197.57M

47.57%181.21M

43.57%180.82M

40.45%154.27M

50.98%136.07M

54.26%122.80M

82.93%125.94M

94.46%109.84M

101.19%90.12M

--79.60M

--68.85M

--56.48M

--44.79M

Reservas de capital

0.49%167.72M

0.72%167.70M

0.84%167.46M

0.99%167.19M

1.13%166.91M

1.24%166.50M

1.27%166.07M

0.99%165.54M

0.79%165.04M

0.63%164.46M

0.50%163.99M

0.69%163.93M

0.88%163.75M

0.93%163.43M

1.05%163.17M

1.07%162.80M

1.04%162.32M

1.15%161.93M

1.20%161.47M

1.35%161.08M

1.59%160.65M

1.82%160.08M

1.99%159.56M

2.22%158.93M

2.25%158.13M

2.36%157.22M

2.36%156.45M

2.09%155.48M

1.80%154.64M

1.13%153.59M

1.58%152.83M

2.18%152.29M

2.89%151.91M

3.65%151.88M

3.21%150.45M

3.09%149.05M

2.45%147.64M

2.64%146.54M

3.25%145.77M

3.09%144.58M

2.85%144.10M

2.00%142.76M

0.99%141.18M

0.44%140.25M

0.64%140.11M

0.87%139.96M

1.14%139.80M

1.37%139.64M

2.13%139.22M

2.45%138.76M

2.49%138.22M

2.90%137.74M

2.71%136.32M

--135.44M

--134.87M

--133.86M

--132.73M

Menos: Acciones en tesorería

0.00%39.43M

32.46%39.43M

234.78%39.43M

--39.43M

--29.77M

--11.78M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

26.93%-10.70M

26.87%-10.87M

-67.74%-10.04M

17.75%-8.75M

-36.42%-14.64M

-76.98%-14.87M

49.94%-5.99M

2.36%-10.63M

0.01%-10.73M

12.28%-8.40M

-4.73%-11.96M

-84.48%-10.89M

-918.06%-10.73M

-1260.51%-9.58M

-991.59%-11.42M

-551.99%-5.90M

30.16%1.31M

-165.00%-704.00K

54.70%-1.05M

134.92%1.31M

113.19%1.01M

132.94%1.08M

35.20%-2.31M

-79.20%-3.74M

-328.72%-7.64M

-3.49%-3.29M

-100.96%-3.56M

-76.27%-2.09M

-441.57%-1.78M

-565.15%-3.18M

-241.27%-1.77M

-243.52%-1.18M

-44.59%522.00K

159.39%683.00K

348.21%1.25M

234.80%825.00K

213.36%942.00K

39.22%-1.15M

110.06%280.00K

2.39%-612.00K

56.99%-831.00K

-254.31%-1.89M

-284.06%-2.78M

-111.78%-627.00K

-141.32%-1.93M

-114.51%-534.00K

-70.73%1.51M

7.67%5.32M

-47.04%4.68M

-56.79%3.68M

-41.07%5.17M

-41.92%4.94M

-47.74%8.83M

--8.52M

--8.77M

--8.51M

--16.89M

Intereses no controladores

0.00%-5.59M

---5.59M

----

Capital total

-54.36%118.31M

-48.74%139.21M

-24.24%227.74M

-17.69%246.65M

-15.90%259.23M

-13.80%271.58M

-16.89%300.60M

-17.61%299.65M

-25.96%308.23M

-25.17%315.06M

-26.63%361.68M

-28.29%363.71M

-17.22%416.29M

-14.82%421.05M

-1.59%492.93M

2.06%507.22M

0.20%502.87M

1.43%494.30M

2.09%500.90M

4.46%496.99M

5.23%501.88M

2.01%487.35M

1.77%490.64M

0.06%475.77M

1.80%476.95M

2.41%477.72M

1.19%482.11M

0.93%475.49M

1.55%468.54M

-0.72%466.50M

0.18%476.42M

0.82%471.11M

2.16%461.39M

7.37%469.89M

11.77%475.56M

13.77%467.28M

12.17%451.63M

9.35%437.65M

12.26%425.50M

13.95%410.74M

19.78%402.62M

24.68%400.22M

17.53%379.04M

20.31%360.45M

19.90%336.12M

20.86%321.01M

19.58%322.50M

18.47%299.60M

18.97%280.33M

18.61%265.60M

26.71%269.69M

26.94%252.89M

20.98%235.64M

--223.92M

--212.84M

--199.22M

--194.78M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CSTE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Caesarstone Ltd?



En su informe trimestral más reciente, Caesarstone Ltd tenía 52.27M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Caesarstone Ltd?



Caesarstone Ltd reportó unos pasivos totales de 259.23M en el último trimestre reportado, incluyendo 138.17M en pasivos corrientes y 121.06M en pasivos no corrientes.

¿Cuáles son los activos totales de Caesarstone Ltd?



En el último trimestre reportado, los activos totales de Caesarstone Ltd fueron de 398.44M: se dividen en 253.09M en activos corrientes y 145.35M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Caesarstone Ltd?



Caesarstone Ltd reportó un patrimonio neto total de los accionistas de 139.21M en el último trimestre reportado.