Iluka Resources Limited (FRA:ILZ)
Germany · Delayed Price · Currency is EUR 3.272
-0.081 (-2.42%)
At close: Feb 20, 2026
Iluka Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,015 | 1,170 | 1,291 | 1,611 | 1,316 |
Other Revenue | - | - | - | - | 9.3 |
Revenue | 1,015 | 1,170 | 1,291 | 1,611 | 1,325 |
Revenue Growth (YoY) | -13.24% | -9.35% | -19.88% | 21.57% | 33.55% |
Cost of Revenue | 489 | 507.4 | 499.4 | 566.2 | 546.9 |
Gross Profit | 526.4 | 662.9 | 791.6 | 1,045 | 778.5 |
Selling, General & Admin | 166 | 158.2 | 179.9 | 201 | 177.4 |
Other Operating Expenses | -1.2 | 27.5 | 27.1 | 16.1 | -13.7 |
Operating Expenses | 567.9 | 377.9 | 374.8 | 361.5 | 291.7 |
Operating Income | -41.5 | 285 | 416.8 | 683.6 | 486.8 |
Interest Expense | -14.9 | -4.8 | -2.3 | -1.9 | -2.4 |
Interest & Investment Income | 2.1 | 12 | 18.4 | 7.4 | - |
Earnings From Equity Investments | 29.6 | 21.5 | 27.3 | 29.6 | 18.4 |
Currency Exchange Gain (Loss) | -15.5 | 19.9 | -2.1 | 14.5 | - |
Other Non Operating Income (Expenses) | -4 | -4.7 | -5.5 | -4.1 | -3.9 |
EBT Excluding Unusual Items | -44.2 | 328.9 | 452.6 | 729.1 | 498.9 |
Gain (Loss) on Sale of Investments | 11.8 | -4.5 | -5 | - | - |
Gain (Loss) on Sale of Assets | 0.8 | 0.9 | 23.9 | 1 | -0.3 |
Asset Writedown | -395.6 | - | - | - | -6.3 |
Other Unusual Items | - | - | - | - | -3.4 |
Pretax Income | -427.2 | 325.3 | 471.5 | 730.1 | 488.9 |
Income Tax Expense | -138.8 | 94 | 128.9 | 212.8 | 134.6 |
Earnings From Continuing Operations | -288.4 | 231.3 | 342.6 | 517.3 | 354.3 |
Earnings From Discontinued Operations | - | - | - | 71.2 | 11.6 |
Net Income to Company | -288.4 | 231.3 | 342.6 | 588.5 | 365.9 |
Minority Interest in Earnings | - | - | - | -4 | -1 |
Net Income | -288.4 | 231.3 | 342.6 | 584.5 | 364.9 |
Net Income to Common | -288.4 | 231.3 | 342.6 | 584.5 | 364.9 |
Net Income Growth | - | -32.49% | -41.39% | 60.18% | -84.87% |
Shares Outstanding (Basic) | 429 | 427 | 426 | 422 | 422 |
Shares Outstanding (Diluted) | 429 | 431 | 429 | 422 | 424 |
Shares Change (YoY) | -0.58% | 0.46% | 1.66% | -0.46% | -0.08% |
EPS (Basic) | -0.67 | 0.54 | 0.80 | 1.38 | 0.86 |
EPS (Diluted) | -0.67 | 0.54 | 0.80 | 1.38 | 0.86 |
EPS Growth | - | -32.83% | -42.34% | 60.92% | -84.86% |
Free Cash Flow | -919.6 | -310.6 | -191.8 | 448.9 | 301.3 |
Free Cash Flow Per Share | -2.15 | -0.72 | -0.45 | 1.06 | 0.71 |
Dividend Per Share | 0.050 | 0.080 | 0.070 | 0.450 | 0.240 |
Dividend Growth | -37.50% | 14.29% | -84.44% | 87.50% | 1100.00% |
Gross Margin | 51.84% | 56.64% | 61.32% | 64.86% | 58.74% |
Operating Margin | -4.09% | 24.35% | 32.29% | 42.43% | 36.73% |
Profit Margin | -28.40% | 19.76% | 26.54% | 36.27% | 27.53% |
Free Cash Flow Margin | -90.56% | -26.54% | -14.86% | 27.86% | 22.73% |
EBITDA | 383.3 | 503.5 | 609.4 | 814.8 | 661.1 |
EBITDA Margin | 37.75% | 43.02% | 47.20% | 50.57% | 49.88% |
D&A For EBITDA | 424.8 | 218.5 | 192.6 | 131.2 | 174.3 |
EBIT | -41.5 | 285 | 416.8 | 683.6 | 486.8 |
EBIT Margin | -4.09% | 24.35% | 32.29% | 42.43% | 36.73% |
Effective Tax Rate | - | 28.90% | 27.34% | 29.15% | 27.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.