ICL Group Ltd (ICL)

ICL Group Income Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.