International Consolidated Airlines Group S.A. (ICAGY)
OTCMKTS
· Delayed Price · Currency is USD
8.51
+0.29 (3.53%)
Feb 27, 2025, 3:52 PM EST
ICAGY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 29,508 | 26,966 | 21,073 | 7,508 | 6,818 | Upgrade
|
| Other Revenue | 2,592 | 2,487 | 1,993 | 947 | 988 | Upgrade
|
| Revenue | 32,100 | 29,453 | 23,066 | 8,455 | 7,806 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 27.69% | 172.81% | 8.31% | -69.40% | Upgrade
|
| Cost of Revenue | 23,170 | 21,543 | 17,703 | 8,291 | 8,907 | Upgrade
|
| Gross Profit | 8,930 | 7,910 | 5,363 | 164 | -1,101 | Upgrade
|
| Selling, General & Admin | 2,202 | 2,213 | 1,893 | 1,192 | 1,159 | Upgrade
|
| Operating Expenses | 4,566 | 4,276 | 3,971 | 3,108 | 3,237 | Upgrade
|
| Operating Income | 4,364 | 3,634 | 1,392 | -2,944 | -4,338 | Upgrade
|
| Interest Expense | -917 | -1,095 | -979 | -768 | -637 | Upgrade
|
| Interest & Investment Income | 404 | 386 | 51 | 5 | 21 | Upgrade
|
| Earnings From Equity Investments | - | 6 | 5 | 2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -159 | 150 | -256 | -68 | 164 | Upgrade
|
| Other Non Operating Income (Expenses) | -143 | -40 | 152 | 119 | -57 | Upgrade
|
| EBT Excluding Unusual Items | 3,549 | 3,041 | 365 | -3,654 | -4,846 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 18 | -319 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 13 | -3 | - | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14 | 2 | 22 | 59 | 38 | Upgrade
|
| Asset Writedown | - | - | 8 | -9 | -985 | Upgrade
|
| Other Unusual Items | - | - | 23 | 79 | -1,716 | Upgrade
|
| Pretax Income | 3,563 | 3,056 | 415 | -3,507 | -7,827 | Upgrade
|
| Income Tax Expense | 831 | 401 | -16 | -574 | -892 | Upgrade
|
| Earnings From Continuing Operations | 2,732 | 2,655 | 431 | -2,933 | -6,935 | Upgrade
|
| Net Income | 2,732 | 2,655 | 431 | -2,933 | -6,935 | Upgrade
|
| Net Income to Common | 2,732 | 2,655 | 431 | -2,933 | -6,935 | Upgrade
|
| Net Income Growth | 2.90% | 516.01% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,905 | 4,933 | 4,958 | 4,964 | 3,528 | Upgrade
|
| Shares Outstanding (Diluted) | 4,923 | 5,277 | 5,344 | 4,964 | 3,528 | Upgrade
|
| Shares Change (YoY) | -6.71% | -1.26% | 7.66% | 40.70% | 70.79% | Upgrade
|
| EPS (Basic) | 0.56 | 0.54 | 0.09 | -0.59 | -1.97 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.51 | 0.06 | -0.59 | -1.97 | Upgrade
|
| EPS Growth | 9.68% | 726.98% | - | - | - | Upgrade
|
| Free Cash Flow | 3,556 | 1,320 | 979 | -885 | -5,371 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.25 | 0.18 | -0.18 | -1.52 | Upgrade
|
| Gross Margin | 27.82% | 26.86% | 23.25% | 1.94% | -14.10% | Upgrade
|
| Operating Margin | 13.60% | 12.34% | 6.03% | -34.82% | -55.57% | Upgrade
|
| Profit Margin | 8.51% | 9.01% | 1.87% | -34.69% | -88.84% | Upgrade
|
| Free Cash Flow Margin | 11.08% | 4.48% | 4.24% | -10.47% | -68.81% | Upgrade
|
| EBITDA | 6,728 | 4,435 | 2,197 | -2,253 | -3,564 | Upgrade
|
| EBITDA Margin | 20.96% | 15.06% | 9.52% | -26.65% | -45.66% | Upgrade
|
| D&A For EBITDA | 2,364 | 801 | 805 | 691 | 774 | Upgrade
|
| EBIT | 4,364 | 3,634 | 1,392 | -2,944 | -4,338 | Upgrade
|
| EBIT Margin | 13.60% | 12.34% | 6.03% | -34.82% | -55.57% | Upgrade
|
| Effective Tax Rate | 23.32% | 13.12% | - | - | - | Upgrade
|
| Revenue as Reported | 32,100 | 29,453 | 23,066 | 8,455 | 7,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.