ICL Group Ltd (ICL)

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5.70

-0.12 (-2.06%)

At close: Mar 28, 2025, 3:59 PM

5.70

0.08%

After-hours: Mar 28, 2025, 08:00 PM EDT

ICL Ltd Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	6.84B	7.54B	10.02B	6.96B	5.04B	5.27B	5.56B	5.42B	5.36B	5.41B	6.11B	6.27B	6.67B	7.07B	5.69B	4.55B	6.9B	4.1B	3.26B	2.99B	2.71B	2.27B	1.98B	1.86B
Cost of Revenue	4.58B	4.87B	4.98B	4.34B	3.55B	3.45B	3.7B	3.75B	3.7B	3.6B	3.91B	3.86B	3.92B	3.91B	3.26B	2.72B	3.45B	2.59B	2.09B	1.85B	1.78B	1.57B	1.35B	1.27B
Gross Profit	2.26B	2.67B	5.03B	2.61B	1.49B	1.82B	1.85B	1.67B	1.66B	1.8B	2.2B	2.41B	2.76B	3.16B	2.43B	1.84B	3.46B	1.52B	1.17B	1.14B	937.05M	705.09M	628.4M	587.1M
Operating Income	775M	1.14B	3.52B	1.21B	202M	756M	1.52B	629M	-3M	765M	757.67M	1.1B	1.58B	1.93B	1.34B	934.55M	2.37B	714.66M	536.45M	561.33M	354.37M	203.02M	198.6M	-39.6M
Interest Income	6M	34M	214M	94M	61M	91M	56M	n/a	n/a	1M	122.3M	8.61M	30.73M	22.61M	10.41M	89.54M	27.51M	-3.41M	-18.36M	23.99M	5.94M	1.83M	n/a	n/a
Pretax Income	636M	974M	3.4B	1.09B	49M	628M	1.36B	505M	-117M	668M	632.25M	1.1B	1.53B	1.87B	1.3B	942.81M	2.23B	641.2M	494.9M	514.27M	309.45M	126.97M	131.3M	-138.2M
Net Income	407M	647M	2.16B	783M	24M	475M	1.24B	364M	-122M	509M	463.56M	818.57M	1.3B	1.51B	1.02B	770.42M	2B	535.64M	373.9M	422.17M	250.5M	103.08M	92.3M	-42.4M
Selling & General & Admin	1.37B	1.36B	1.47B	1.34B	998M	1.02B	1.05B	1.01B	1.04B	1B	1.14B	1.17B	1.11B	1.14B	1.01B	754.01M	988.01M	761.19M	600.12M	549.05M	550.57M	472.92M	401.3M	394.3M
Research & Development	69M	71M	68M	64M	54M	50M	55M	55M	73M	74M	86.94M	82.87M	77.2M	72.19M	64.06M	53.82M	57.32M	39.19M	35.09M	30.28M	32.12M	29.15M	28.5M	32.5M
Other Expenses	39M	100M	-24M	-6M	236M	-10M	47M	13M	63M	66M	47.07M	52.97M	-2.5M	16.15M	12.07M	94.14M	35.74M	n/a	n/a	n/a	n/a	n/a	-0.00	199.9M
Operating Expenses	1.48B	1.53B	1.52B	1.4B	1.29B	1.06B	335M	1.04B	1.66B	1.04B	1.44B	1.3B	1.18B	1.22B	1.09B	901.98M	1.08B	800.38M	635.21M	579.32M	582.68M	502.07M	429.8M	626.7M
Interest Expense	146M	160M	327M	216M	219M	220M	95M	96M	91M	80M	278.24M	48.49M	54.19M	48.03M	43.59M	83.42M	84.58M	50.67M	35.48M	42.24M	31.55M	34.15M	-44.8M	-78.5M
Selling & Marketing Expenses	1.11B	1.09B	1.18B	1.07B	766M	767M	798M	746M	722M	653M	839.21M	152.53M	148M	730.91M	669.65M	558.13M	655.92M	523.74M	410.35M	386.7M	390.14M	324.63M	n/a	n/a
Cost & Expenses	6.07B	6.39B	6.5B	5.75B	4.84B	4.51B	4.04B	4.79B	5.37B	4.64B	5.35B	5.16B	5.1B	5.14B	4.35B	3.62B	4.53B	3.39B	2.72B	2.42B	2.36B	2.07B	1.78B	1.9B
Income Tax	172M	287M	1.19B	260M	25M	147M	129M	158M	55M	162M	166.15M	280.02M	221.03M	348.69M	266.81M	168.49M	233.24M	113.06M	136.69M	101.84M	59.22M	26.49M	41.7M	-33M
Shares Outstanding (Basic)	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.26B	1.26B	1.28B	1.29B	1.28B	1.26B	1.21B	1.26B	1.2B	1.2B
Shares Outstanding (Diluted)	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.29B	1.29B	1.28B	1.28B	1.24B	1.26B	1.2B	1.2B
EPS (Basic)	0.32	0.50	1.60	0.63	0.02	0.38	0.97	0.29	-0.1	0.40	0.37	0.64	1.02	1.18	0.81	0.61	1.57	0.42	0.29	0.34	0.21	0.08	0.08	-0.04
EPS (Diluted)	0.32	0.50	1.60	0.63	0.02	0.38	0.97	0.29	-0.1	0.40	0.37	0.64	1.02	1.18	0.81	0.61	1.56	0.42	0.29	0.33	0.20	0.08	0.08	-0.04
EBITDA	1.37B	1.67B	4.04B	1.66B	821M	1.15B	1.15B	980M	885M	1.02B	1.12B	1.47B	1.86B	2.18B	1.55B	1.19B	2.49B	906.69M	704.9M	718.32M	519.87M	371.27M	249.8M	19.3M
Depreciation & Amortization	596M	536M	481.22M	523.92M	612.66M	464.2M	387.74M	404.08M	404.96M	430M	427.48M	347.74M	287.06M	267.44M	217.4M	204.62M	182.19M	195.44M	169.23M	166.01M	166.26M	166.42M	160.6M	173.2M