ICL Group Ltd (TLV:ICL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,118.00
+29.00 (1.39%)
Apr 1, 2025, 4:47 PM IDT
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 6,841 | 7,536 | 10,015 | 6,955 | 5,043 | Upgrade
|
| Revenue Growth (YoY) | -9.22% | -24.75% | 44.00% | 37.91% | -4.33% | Upgrade
|
| Cost of Revenue | 4,585 | 4,865 | 4,983 | 4,344 | 3,553 | Upgrade
|
| Gross Profit | 2,256 | 2,671 | 5,032 | 2,611 | 1,490 | Upgrade
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| Selling, General & Admin | 1,385 | 1,359 | 1,435 | 1,366 | 1,036 | Upgrade
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| Research & Development | 69 | 71 | 68 | 64 | 54 | Upgrade
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| Other Operating Expenses | 15 | 55 | -1 | 10 | 68 | Upgrade
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| Operating Expenses | 1,469 | 1,485 | 1,502 | 1,440 | 1,158 | Upgrade
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| Operating Income | 787 | 1,186 | 3,530 | 1,171 | 332 | Upgrade
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| Interest Expense | -146 | -160 | -138 | -108 | -96 | Upgrade
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| Interest & Investment Income | 40 | 47 | 31 | 17 | 7 | Upgrade
|
| Earnings From Equity Investments | 1 | 1 | 1 | 4 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | 37 | 139 | -79 | -58 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | -79 | -175 | 77 | 31 | Upgrade
|
| EBT Excluding Unusual Items | 665 | 1,032 | 3,388 | 1,082 | 221 | Upgrade
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| Merger & Restructuring Charges | -28 | -61 | -6 | -8 | -78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 14 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 1 | 31 | 16 | - | Upgrade
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| Asset Writedown | - | - | - | - | -90 | Upgrade
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| Legal Settlements | -4 | -1 | -17 | -6 | - | Upgrade
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| Other Unusual Items | -2 | 1 | -7 | -6 | -4 | Upgrade
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| Pretax Income | 636 | 974 | 3,404 | 1,092 | 49 | Upgrade
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| Income Tax Expense | 172 | 287 | 1,185 | 260 | 25 | Upgrade
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| Earnings From Continuing Operations | 464 | 687 | 2,219 | 832 | 24 | Upgrade
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| Minority Interest in Earnings | -57 | -40 | -60 | -49 | -13 | Upgrade
|
| Net Income | 407 | 647 | 2,159 | 783 | 11 | Upgrade
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| Net Income to Common | 407 | 647 | 2,159 | 783 | 11 | Upgrade
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| Net Income Growth | -37.09% | -70.03% | 175.73% | 7018.18% | -97.68% | Upgrade
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| Shares Outstanding (Basic) | 1,290 | 1,289 | 1,287 | 1,283 | 1,280 | Upgrade
|
| Shares Outstanding (Diluted) | 1,290 | 1,291 | 1,290 | 1,287 | 1,280 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.06% | 0.22% | 0.53% | -0.14% | Upgrade
|
| EPS (Basic) | 0.32 | 0.50 | 1.68 | 0.61 | 0.01 | Upgrade
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| EPS (Diluted) | 0.32 | 0.50 | 1.67 | 0.60 | 0.01 | Upgrade
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| EPS Growth | -36.90% | -70.06% | 178.33% | 6882.43% | -97.68% | Upgrade
|
| Free Cash Flow | 755 | 930 | 1,384 | 454 | 178 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.72 | 1.07 | 0.35 | 0.14 | Upgrade
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| Dividend Per Share | 0.193 | 0.270 | 0.910 | 0.310 | 0.100 | Upgrade
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| Dividend Growth | -28.52% | -70.33% | 193.55% | 210.00% | -47.37% | Upgrade
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| Gross Margin | 32.98% | 35.44% | 50.24% | 37.54% | 29.55% | Upgrade
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| Operating Margin | 11.50% | 15.74% | 35.25% | 16.84% | 6.58% | Upgrade
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| Profit Margin | 5.95% | 8.58% | 21.56% | 11.26% | 0.22% | Upgrade
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| Free Cash Flow Margin | 11.04% | 12.34% | 13.82% | 6.53% | 3.53% | Upgrade
|
| EBITDA | 1,280 | 1,627 | 4,028 | 1,661 | 821 | Upgrade
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| EBITDA Margin | 18.71% | 21.59% | 40.22% | 23.88% | 16.28% | Upgrade
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| D&A For EBITDA | 493 | 441 | 498 | 490 | 489 | Upgrade
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| EBIT | 787 | 1,186 | 3,530 | 1,171 | 332 | Upgrade
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| EBIT Margin | 11.50% | 15.74% | 35.25% | 16.84% | 6.58% | Upgrade
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| Effective Tax Rate | 27.04% | 29.47% | 34.81% | 23.81% | 51.02% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.