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	1,385	1,359	1,435	1,366
Research & Development	70	69	71	68	64
Other Operating Expenses	123	15	55	-1	10
Operating Expenses	1,606	1,469	1,485	1,502	1,440
Operating Income	580	787	1,186	3,530	1,171
Interest Expense	-298	-146	-160	-138	-108
Interest & Investment Income	-	40	47	31	17
Earnings From Equity Investments	-	1	1	1	4
Currency Exchange Gain (Loss)	-	-4	37	139	-79
Other Non Operating Income (Expenses)	159	-13	-79	-175	77
EBT Excluding Unusual Items	441	665	1,032	3,388	1,082
Merger & Restructuring Charges	-	-28	-61	-6	-8
Gain (Loss) on Sale of Investments	-	-	-	-	14
Gain (Loss) on Sale of Assets	-	2	1	31	16
Legal Settlements	-	-4	-1	-17	-6
Other Unusual Items	-	-2	1	-7	-6
Pretax Income	441	636	974	3,404	1,092
Income Tax Expense	161	172	287	1,185	260
Earnings From Continuing Operations	280	464	687	2,219	832
Minority Interest in Earnings	-54	-57	-40	-60	-49
Net Income	226	407	647	2,159	783
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	1,289	1,287	1,283
Shares Outstanding (Diluted)	1,291	1,290	1,291	1,290	1,287
Shares Change (YoY)	0.10%	-0.05%	0.06%	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	-44.50%	-36.90%	-70.06%	178.33%	6882.43%
Free Cash Flow	232	755	930	1,384	454
Free Cash Flow Per Share	0.18	0.58	0.72	1.07	0.35
Dividend Per Share	-	0.193	0.270	0.910	0.310
Dividend Growth	-	-28.52%	-70.33%	193.55%	210.00%
Gross Margin	30.56%	32.98%	35.44%	50.24%	37.54%
Operating Margin	8.11%	11.50%	15.74%	35.25%	16.84%
Profit Margin	3.16%	5.95%	8.58%	21.56%	11.26%
Free Cash Flow Margin	3.24%	11.04%	12.34%	13.82%	6.53%
EBITDA	1,195	1,280	1,627	4,028	1,661
EBITDA Margin	16.71%	18.71%	21.59%	40.22%	23.88%
D&A For EBITDA	615	493	441	498	490
EBIT	580	787	1,186	3,530	1,171
EBIT Margin	8.11%	11.50%	15.74%	35.25%	16.84%
Effective Tax Rate	36.51%	27.04%	29.47%	34.81%	23.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.