Iluka Resources Limited (FRA:ILZ)
Germany · Delayed Price · Currency is EUR 3.740
-0.170 (-4.35%)
Last updated: Jan 28, 2026, 8:02 AM CET
Iluka Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Operating Revenue | 1,118 | 1,170 | 1,291 | 1,611 | 1,316 | 990.6 |
Other Revenue | - | - | - | 8.4 | 9.3 | 1.8 |
| 1,118 | 1,170 | 1,291 | 1,620 | 1,325 | 992.4 | |
Revenue Growth (YoY) | -3.62% | -9.35% | -20.29% | 22.20% | 33.55% | -19.66% |
Cost of Revenue | 488.2 | 507.4 | 499.4 | 566.2 | 546.9 | 461.1 |
Gross Profit | 630.2 | 662.9 | 791.6 | 1,054 | 778.5 | 531.3 |
Selling, General & Admin | 146.3 | 158.2 | 179.9 | 201 | 177.4 | 125.3 |
Other Operating Expenses | 28.6 | 27.5 | 27.1 | 16.1 | -13.7 | 19.4 |
Operating Expenses | 386.5 | 377.9 | 374.8 | 361.5 | 291.7 | 329.5 |
Operating Income | 243.7 | 285 | 416.8 | 692 | 486.8 | 201.8 |
Interest Expense | -5.8 | -4.8 | -2.3 | -1.9 | -2.4 | -3.8 |
Interest & Investment Income | 6.3 | 12 | 18.4 | - | - | - |
Earnings From Equity Investments | 24.5 | 21.5 | 27.3 | 29.6 | 18.4 | 0.1 |
Currency Exchange Gain (Loss) | -0.8 | 19.9 | -2.1 | 14.5 | - | - |
Other Non Operating Income (Expenses) | -4.8 | -4.7 | -5.5 | -4.1 | -3.9 | -3.9 |
EBT Excluding Unusual Items | 263.1 | 328.9 | 452.6 | 730.1 | 498.9 | 194.2 |
Merger & Restructuring Charges | - | - | - | - | - | -20.9 |
Gain (Loss) on Sale of Investments | -1 | -4.5 | -5 | - | - | - |
Gain (Loss) on Sale of Assets | 1.4 | 0.9 | 23.9 | - | -0.3 | -2 |
Asset Writedown | - | - | - | - | -6.3 | -12.4 |
Other Unusual Items | - | - | - | - | -3.4 | 19.4 |
Pretax Income | 263.5 | 325.3 | 471.5 | 730.1 | 488.9 | 178.3 |
Income Tax Expense | 73.9 | 94 | 128.9 | 212.8 | 134.6 | 74.8 |
Earnings From Continuing Operations | 189.6 | 231.3 | 342.6 | 517.3 | 354.3 | 103.5 |
Earnings From Discontinued Operations | - | - | - | 71.2 | 11.6 | 2,307 |
Net Income to Company | 189.6 | 231.3 | 342.6 | 588.5 | 365.9 | 2,410 |
Minority Interest in Earnings | - | - | - | -4 | -1 | 1.9 |
Net Income | 189.6 | 231.3 | 342.6 | 584.5 | 364.9 | 2,412 |
Net Income to Common | 189.6 | 231.3 | 342.6 | 584.5 | 364.9 | 2,412 |
Net Income Growth | -30.42% | -32.49% | -41.39% | 60.18% | -84.87% | - |
Shares Outstanding (Basic) | 428 | 427 | 426 | 422 | 422 | 422 |
Shares Outstanding (Diluted) | 433 | 431 | 429 | 422 | 424 | 425 |
Shares Change (YoY) | 0.19% | 0.46% | 1.66% | -0.46% | -0.08% | 0.59% |
EPS (Basic) | 0.44 | 0.54 | 0.80 | 1.38 | 0.86 | 5.71 |
EPS (Diluted) | 0.44 | 0.54 | 0.80 | 1.38 | 0.86 | 5.68 |
EPS Growth | -30.60% | -32.83% | -42.34% | 60.92% | -84.86% | - |
Free Cash Flow | -616.4 | -310.6 | -191.8 | 448.9 | 301.3 | 40.5 |
Free Cash Flow Per Share | -1.43 | -0.72 | -0.45 | 1.06 | 0.71 | 0.10 |
Dividend Per Share | 0.060 | 0.080 | 0.070 | 0.450 | 0.240 | 0.020 |
Dividend Growth | -25.00% | 14.29% | -84.44% | 87.50% | 1100.00% | -84.61% |
Gross Margin | 56.35% | 56.64% | 61.32% | 65.04% | 58.74% | 53.54% |
Operating Margin | 21.79% | 24.35% | 32.29% | 42.72% | 36.73% | 20.34% |
Profit Margin | 16.95% | 19.76% | 26.54% | 36.09% | 27.53% | 243.04% |
Free Cash Flow Margin | -55.11% | -26.54% | -14.86% | 27.71% | 22.73% | 4.08% |
EBITDA | 481.6 | 503.5 | 609.4 | 823.2 | 661.1 | 392.4 |
EBITDA Margin | 43.06% | 43.02% | 47.20% | 50.82% | 49.88% | 39.54% |
D&A For EBITDA | 237.9 | 218.5 | 192.6 | 131.2 | 174.3 | 190.6 |
EBIT | 243.7 | 285 | 416.8 | 692 | 486.8 | 201.8 |
EBIT Margin | 21.79% | 24.35% | 32.29% | 42.72% | 36.73% | 20.34% |
Effective Tax Rate | 28.05% | 28.90% | 27.34% | 29.15% | 27.53% | 41.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.