ICL Group Ltd (ICL)

ICL Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	7,536	10,015	6,955	5,043	5,271
Revenue Growth (YoY)	-24.75%	44.00%	37.91%	-4.33%	-5.13%
Cost of Revenue	4,865	4,983	4,344	3,553	3,454
Gross Profit	2,671	5,032	2,611	1,490	1,817
Selling, General & Admin	1,353	1,472	1,343	998	1,021
Research & Development	71	68	64	54	50
Other Operating Expenses	106	-24	-6	236	-10
Operating Expenses	1,530	1,516	1,401	1,288	1,061
Operating Income	1,141	3,516	1,210	202	756
Interest Expense / Income	259	327	216	219	220
Other Expense / Income	-52	-155	-49	-53	-86
Pretax Income	934	3,344	1,043	36	622
Income Tax	287	1,185	260	25	147
Net Income	647	2,159	783	11	475
Net Income Growth	-70.03%	175.73%	7018.18%	-97.68%	-61.69%
Shares Outstanding (Basic)	1,289	1,287	1,283	1,280	1,279
Shares Outstanding (Diluted)	1,291	1,290	1,287	1,280	1,282
Shares Change	0.06%	0.23%	0.53%	-0.14%	0.18%
EPS (Basic)	0.50	1.68	0.61	0.01	0.37
EPS (Diluted)	0.50	1.67	0.60	0.01	0.37
EPS Growth	-70.06%	178.33%	5900.00%	-97.30%	-61.86%
Free Cash Flow	815	1,278	454	178	416
Free Cash Flow Per Share	0.63	0.99	0.35	0.14	0.33
Dividend Per Share	0.285	0.905	0.250	0.092	0.213
Dividend Growth	-68.51%	262.00%	171.74%	-56.81%	-60.85%
Gross Margin	35.44%	50.24%	37.54%	29.55%	34.47%
Operating Margin	15.14%	35.11%	17.40%	4.01%	14.34%
Profit Margin	8.59%	21.56%	11.26%	0.22%	9.01%
Free Cash Flow Margin	10.81%	12.76%	6.53%	3.53%	7.89%
Effective Tax Rate	30.73%	35.44%	24.93%	69.44%	23.63%
EBITDA	1,729	4,169	1,749	744	1,285
EBITDA Margin	22.94%	41.63%	25.15%	14.75%	24.38%
Depreciation & Amortization	536	498	490	489	443
EBIT	1,193	3,671	1,259	255	842
EBIT Margin	15.83%	36.66%	18.10%	5.06%	15.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).