ICL Group Ltd (TLV:ICL)

ICL Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,053	6,841	7,536	10,015	6,955	5,043
Revenue Growth (YoY)	1.77%	-9.22%	-24.75%	44.00%	37.91%	-4.33%
Cost of Revenue	4,800	4,585	4,865	4,983	4,344	3,553
Gross Profit	2,253	2,256	2,671	5,032	2,611	1,490
Selling, General & Admin	1,415	1,385	1,359	1,435	1,366	1,036
Research & Development	72	69	71	68	64	54
Other Operating Expenses	11	15	55	-1	10	68
Operating Expenses	1,498	1,469	1,485	1,502	1,440	1,158
Operating Income	755	787	1,186	3,530	1,171	332
Interest Expense	-185	-146	-160	-138	-108	-96
Interest & Investment Income	92	40	47	31	17	7
Earnings From Equity Investments	-	1	1	1	4	5
Currency Exchange Gain (Loss)	-4	-4	37	139	-79	-58
Other Non Operating Income (Expenses)	-13	-13	-79	-175	77	31
EBT Excluding Unusual Items	645	665	1,032	3,388	1,082	221
Merger & Restructuring Charges	-28	-28	-61	-6	-8	-78
Gain (Loss) on Sale of Investments	-	-	-	-	14	-
Gain (Loss) on Sale of Assets	2	2	1	31	16	-
Asset Writedown	-	-	-	-	-	-90
Legal Settlements	-4	-4	-1	-17	-6	-
Other Unusual Items	-2	-2	1	-7	-6	-4
Pretax Income	616	636	974	3,404	1,092	49
Income Tax Expense	192	172	287	1,185	260	25
Earnings From Continuing Operations	424	464	687	2,219	832	24
Minority Interest in Earnings	-55	-57	-40	-60	-49	-13
Net Income	369	407	647	2,159	783	11
Net Income to Common	369	407	647	2,159	783	11
Net Income Growth	-8.66%	-37.09%	-70.03%	175.73%	7018.18%	-97.68%
Shares Outstanding (Basic)	1,290	1,290	1,289	1,287	1,283	1,280
Shares Outstanding (Diluted)	1,291	1,290	1,291	1,290	1,287	1,280
Shares Change (YoY)	0.08%	-0.05%	0.06%	0.22%	0.53%	-0.14%
EPS (Basic)	0.29	0.32	0.50	1.68	0.61	0.01
EPS (Diluted)	0.29	0.32	0.50	1.67	0.60	0.01
EPS Growth	-7.75%	-36.90%	-70.06%	178.33%	6882.43%	-97.68%
Free Cash Flow	355	755	930	1,384	454	178
Free Cash Flow Per Share	0.28	0.58	0.72	1.07	0.35	0.14
Dividend Per Share	0.170	0.193	0.270	0.910	0.310	0.100
Dividend Growth	-11.83%	-28.52%	-70.33%	193.55%	210.00%	-47.37%
Gross Margin	31.94%	32.98%	35.44%	50.24%	37.54%	29.55%
Operating Margin	10.71%	11.50%	15.74%	35.25%	16.84%	6.58%
Profit Margin	5.23%	5.95%	8.58%	21.56%	11.26%	0.22%
Free Cash Flow Margin	5.03%	11.04%	12.34%	13.82%	6.53%	3.53%
EBITDA	1,267	1,280	1,627	4,028	1,661	821
EBITDA Margin	17.96%	18.71%	21.59%	40.22%	23.88%	16.28%
D&A For EBITDA	512	493	441	498	490	489
EBIT	755	787	1,186	3,530	1,171	332
EBIT Margin	10.71%	11.50%	15.74%	35.25%	16.84%	6.58%
Effective Tax Rate	31.17%	27.04%	29.47%	34.81%	23.81%	51.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.