ICL Group Ltd (TLV: ICL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,755.00
-30.00 (-1.68%)
Dec 19, 2024, 5:24 PM IDT
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,930 | 7,536 | 10,015 | 6,955 | 5,043 | 5,271 | Upgrade
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| Revenue Growth (YoY) | -12.69% | -24.75% | 44.00% | 37.91% | -4.33% | -5.13% | Upgrade
|
| Cost of Revenue | 4,649 | 4,865 | 4,983 | 4,344 | 3,553 | 3,454 | Upgrade
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| Gross Profit | 2,281 | 2,671 | 5,032 | 2,611 | 1,490 | 1,817 | Upgrade
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| Selling, General & Admin | 1,387 | 1,359 | 1,435 | 1,366 | 1,036 | 1,060 | Upgrade
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| Research & Development | 67 | 71 | 68 | 64 | 54 | 50 | Upgrade
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| Other Operating Expenses | 64 | 114 | 5 | 10 | 68 | - | Upgrade
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| Operating Expenses | 1,518 | 1,544 | 1,508 | 1,440 | 1,158 | 1,110 | Upgrade
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| Operating Income | 763 | 1,127 | 3,524 | 1,171 | 332 | 707 | Upgrade
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| Interest Expense | -85 | -160 | -138 | -108 | -96 | -106 | Upgrade
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| Interest & Investment Income | - | 47 | 31 | 17 | 7 | 8 | Upgrade
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| Earnings From Equity Investments | 2 | 1 | 1 | 4 | 5 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | 37 | 37 | 139 | -79 | -58 | -72 | Upgrade
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| Other Non Operating Income (Expenses) | -79 | -79 | -175 | 77 | 31 | 83 | Upgrade
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| EBT Excluding Unusual Items | 638 | 973 | 3,382 | 1,082 | 221 | 621 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -8 | -78 | -5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 22 | 14 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 9 | 16 | - | 12 | Upgrade
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| Asset Writedown | - | - | - | - | -90 | 10 | Upgrade
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| Legal Settlements | 7 | 7 | -17 | -6 | - | -7 | Upgrade
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| Other Unusual Items | -7 | -7 | -7 | -6 | -4 | -3 | Upgrade
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| Pretax Income | 639 | 974 | 3,404 | 1,092 | 49 | 628 | Upgrade
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| Income Tax Expense | 172 | 287 | 1,185 | 260 | 25 | 147 | Upgrade
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| Earnings From Continuing Operations | 467 | 687 | 2,219 | 832 | 24 | 481 | Upgrade
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| Minority Interest in Earnings | -63 | -40 | -60 | -49 | -13 | -6 | Upgrade
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| Net Income | 404 | 647 | 2,159 | 783 | 11 | 475 | Upgrade
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| Net Income to Common | 404 | 647 | 2,159 | 783 | 11 | 475 | Upgrade
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| Net Income Growth | -55.65% | -70.03% | 175.73% | 7018.18% | -97.68% | -61.69% | Upgrade
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| Shares Outstanding (Basic) | 1,290 | 1,289 | 1,287 | 1,283 | 1,280 | 1,279 | Upgrade
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| Shares Outstanding (Diluted) | 1,290 | 1,291 | 1,290 | 1,287 | 1,280 | 1,282 | Upgrade
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| Shares Change (YoY) | -0.11% | 0.06% | 0.23% | 0.53% | -0.14% | 0.18% | Upgrade
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| EPS (Basic) | 0.31 | 0.50 | 1.68 | 0.61 | 0.01 | 0.37 | Upgrade
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| EPS (Diluted) | 0.31 | 0.50 | 1.67 | 0.60 | 0.01 | 0.37 | Upgrade
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| EPS Growth | -55.76% | -70.06% | 178.33% | 6882.43% | -97.68% | -61.86% | Upgrade
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| Free Cash Flow | 652 | 815 | 1,278 | 454 | 178 | 416 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.63 | 0.99 | 0.35 | 0.14 | 0.32 | Upgrade
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| Dividend Per Share | 0.200 | 0.277 | 0.910 | 0.310 | 0.100 | 0.190 | Upgrade
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| Dividend Growth | -45.26% | -69.54% | 193.55% | 210.00% | -47.37% | 5.56% | Upgrade
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| Gross Margin | 32.91% | 35.44% | 50.24% | 37.54% | 29.55% | 34.47% | Upgrade
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| Operating Margin | 11.01% | 14.95% | 35.19% | 16.84% | 6.58% | 13.41% | Upgrade
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| Profit Margin | 5.83% | 8.59% | 21.56% | 11.26% | 0.22% | 9.01% | Upgrade
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| Free Cash Flow Margin | 9.41% | 10.81% | 12.76% | 6.53% | 3.53% | 7.89% | Upgrade
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| EBITDA | 1,253 | 1,568 | 3,939 | 1,661 | 821 | 1,150 | Upgrade
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| EBITDA Margin | 18.08% | 20.81% | 39.33% | 23.88% | 16.28% | 21.82% | Upgrade
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| D&A For EBITDA | 490 | 441 | 415 | 490 | 489 | 443 | Upgrade
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| EBIT | 763 | 1,127 | 3,524 | 1,171 | 332 | 707 | Upgrade
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| EBIT Margin | 11.01% | 14.95% | 35.19% | 16.84% | 6.58% | 13.41% | Upgrade
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| Effective Tax Rate | 26.92% | 29.47% | 34.81% | 23.81% | 51.02% | 23.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.