ICL Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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
Revenue	7,153	6,841	7,536	10,015	6,955
Revenue Growth (YoY)	4.56%	-9.22%	-24.75%	44.00%	37.91%
Cost of Revenue	4,967	4,585	4,865	4,983	4,344
Gross Profit	2,186	2,256	2,671	5,032	2,611
Selling, General & Admin	1,413	1,373	1,353	1,472	1,343
Research & Development	70	69	71	68	64
Other Operating Expenses	123	39	106	-24	-6
Operating Income	580	775	1,141	3,516	1,210
Interest Income	159	41	91	214	94
Interest Expense	-298	-181	-259	-327	-216
Other Non-Operating Income (Expense)	-	1	1	1	4
Total Non-Operating Income (Expense)	-139	-139	-167	-112	-118
Pretax Income	441	636	974	3,404	1,092
Provision for Income Taxes	161	172	287	1,185	260
Net Income	226	407	647	2,159	783
Minority Interest in Earnings	54	57	40	60	49
Net Income to Common	226	407	647	2,159	783
Net Income Growth	-44.47%	-37.09%	-70.03%	175.73%	7018.18%
Shares Outstanding (Basic)	1,291	1,290	1,291	1,287	1,283
Shares Outstanding (Diluted)	1,291	1,290	1,291	1,290	1,287
Shares Change (YoY)	0.10%	-0.07%	0.08%	0.22%	0.53%
EPS (Basic)	0.18	0.32	0.50	1.68	0.61
EPS (Diluted)	0.18	0.32	0.50	1.67	0.60
EPS Growth	-43.75%	-36.00%	-70.06%	178.33%	5900.00%
Free Cash Flow	232	755	930	1,384	454
Free Cash Flow Growth	-69.27%	-18.82%	-32.80%	204.85%	155.06%
Free Cash Flow Per Share	0.18	0.59	0.72	1.07	0.35
Dividends Per Share	0.176	0.193	0.270	0.910	0.310
Dividend Growth	-8.55%	-28.52%	-70.33%	193.55%	210.00%
Gross Margin	30.56%	32.98%	35.44%	50.24%	37.54%
Operating Margin	8.11%	11.33%	15.14%	35.11%	17.40%
Profit Margin	3.91%	6.78%	9.12%	22.16%	11.96%
FCF Margin	3.24%	11.04%	12.34%	13.82%	6.53%
EBITDA	1,195	1,371	1,677	4,014	1,700
EBITDA Margin	16.71%	20.04%	22.25%	40.08%	24.44%
EBIT	580	775	1,141	3,516	1,210
EBIT Margin	8.11%	11.33%	15.14%	35.11%	17.40%
Effective Tax Rate	36.51%	27.04%	29.47%	34.81%	23.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.