ICL Group Ltd (ICL)

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6.74

0.07 (1.05%)

At close: Apr 25, 2025, 3:59 PM

6.60

-2.00%

Pre-market: Apr 28, 2025, 05:28 AM EDT

ICL Ltd Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.6B	1.75B	1.75B	1.72B	1.78B	1.86B	1.83B	2.1B	2.09B	2.52B	2.88B	2.52B	2.04B	1.79B	1.62B	1.51B	1.32B	1.2B	1.2B	1.32B	1.11B	1.32B	1.43B	1.42B	1.41B	1.37B	1.37B	1.4B	1.36B	1.44B	1.32B	1.29B	1.34B	1.38B	1.38B	1.26B
Cost of Revenue	1.07B	1.16B	1.18B	1.17B	1.19B	1.28B	1.19B	1.27B	1.16B	1.2B	1.34B	1.28B	1.18B	1.1B	1.05B	1.01B	912M	839M	883M	919M	770M	853M	917M	914M	903M	913M	913M	973M	932M	970M	907M	937M	922M	922M	960M	899M
Gross Profit	535M	596M	568M	552.02M	589.49M	586M	645M	828M	933M	1.31B	1.54B	1.25B	857M	689M	570M	495M	405M	365M	320M	400M	336M	472M	508M	501M	507M	458M	458M	431M	429M	470M	415M	358M	416M	461M	417M	366M
Operating Income	147M	214M	211M	201.18M	195.79M	227M	300M	465M	540M	935M	1.14B	902M	461M	321M	243M	185M	139M	100M	-169M	132M	88M	201M	240M	227M	166M	196M	172M	985M	189M	180M	144M	116M	72M	-331M	149M	107M
Interest Income	n/a	7M	26M	25M	n/a	37M	40M	43M	24M	33M	124M	33M	62M	20M	34M	40M	77M	23M	23M	21M	n/a	35M	12M	44M	n/a	19M	22M	25M	n/a	25M	33M	77M	n/a	35M	17M	14M
Pretax Income	114M	176M	178M	166.5M	122.11M	185M	251M	421M	500M	911M	1.13B	868M	426M	287M	214M	165M	94M	73M	-199M	81M	63M	169M	204M	192M	103M	172M	118M	971M	162M	144M	96M	103M	55M	-369M	116M	81M
Net Income	70M	113M	115M	109M	67M	137M	163M	280M	331M	633M	563M	632M	283M	225M	140M	135M	65M	54M	-168M	60M	48M	130M	158M	139M	82M	129M	101M	928M	155M	84M	57M	68M	32M	-340M	120M	66M
Selling & General & Admin	349M	343M	344M	333.98M	375.8M	330M	334M	332M	359M	370M	395M	348M	382M	357M	313M	291M	261M	246M	239M	252M	241M	261M	261M	258M	272M	254M	259M	270M	259M	254M	248M	246M	271M	277M	260M	235M
Research & Development	19M	19M	14M	16.85M	17.9M	17M	19M	18M	15M	18M	17M	18M	19M	16M	14M	15M	17M	13M	10M	14M	12M	13M	12M	13M	13M	13M	15M	14M	15M	12M	13M	15M	19M	18M	19M	17M
Other Expenses	20M	20M	-1M	n/a	n/a	n/a	-26M	13M	19M	-8M	-12M	-23M	29M	-5M	n/a	4M	-12M	6M	240M	2M	17M	-3M	-5M	3M	878M	-5M	12M	-838M	-2M	24M	10M	-19M	-430M	497M	-11M	7M
Operating Expenses	388M	382M	357M	350.83M	393.69M	359M	345M	363M	393M	380M	400M	343M	396M	368M	327M	310M	266M	265M	489M	268M	248M	271M	268M	274M	341M	262M	286M	-554M	240M	290M	271M	242M	344M	792M	268M	259M
Interest Expense	n/a	46M	59M	60M	4.21M	79M	89M	87M	65M	57M	138M	67M	100M	54M	64M	60M	123M	52M	54M	73M	n/a	67M	49M	79M	n/a	42M	76M	40M	n/a	61M	82M	91M	4M	80M	57M	42M
Selling & Marketing Expenses	281M	280M	280M	273M	110M	264M	279M	264M	281M	300M	321M	279M	304M	288M	246M	229M	204M	191M	183M	188M	177M	199M	196M	195M	210M	191M	197M	200M	189M	194M	183M	180M	191M	197M	179M	155M
Cost & Expenses	1.45B	1.54B	1.54B	1.52B	1.58B	1.64B	1.53B	1.63B	1.55B	1.58B	1.74B	1.62B	1.58B	1.47B	1.37B	1.32B	1.18B	1.1B	1.37B	1.19B	1.02B	1.12B	1.19B	1.19B	1.24B	1.18B	1.2B	419M	1.17B	1.26B	1.18B	1.18B	1.27B	1.71B	1.23B	1.16B
Income Tax Expense	33M	49M	48M	41.62M	34.74M	43M	84M	127M	158M	276M	540M	211M	128M	45M	64M	23M	24M	14M	-33M	20M	15M	35M	46M	51M	19M	45M	20M	45M	13M	62M	41M	42M	50M	-22M	5M	22M
Shares Outstanding (Basic)	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.28B	1.27B	1.26B	1.27B	1.27B
Shares Outstanding (Diluted)	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B
EPS (Basic)	0.05	0.09	0.09	0.08	0.05	0.10	0.12	0.21	0.25	0.49	0.44	0.49	0.21	0.18	0.11	0.11	0.05	0.04	-0.13	0.05	0.04	0.10	0.12	0.11	0.06	0.10	0.08	0.73	0.12	0.07	0.04	0.05	0.03	-0.27	0.09	0.05
EPS (Diluted)	0.05	0.09	0.09	0.08	0.05	0.10	0.12	0.21	0.25	0.49	0.44	0.49	0.21	0.17	0.11	0.11	0.05	0.04	-0.13	0.05	0.04	0.10	0.12	0.11	0.06	0.10	0.08	0.73	0.12	0.07	0.04	0.05	0.03	-0.27	0.09	0.05
EBITDA	304M	362M	363M	350M	266M	383M	481M	638M	700M	1.09B	1.38B	1.06B	649M	464M	367M	342M	345M	205M	-27M	250M	201M	346M	349M	382M	296M	290M	299M	1.08B	353M	341M	239M	210M	179M	-176M	250.4M	206M
EBIT	147M	222M	211M	203M	22M	227M	300M	465M	376M	935M	1.14B	902M	418M	321M	278M	185M	216M	123M	-145M	154M	-23M	201M	253M	227M	73M	214M	172M	1.01B	235M	230M	178M	194M	58M	-289M	173M	123M
Depreciation & Amortization	157M	140M	152M	145.68M	153.69M	116.58M	138.61M	127.46M	134.87M	115.48M	114M	121.98M	127.9M	123.1M	124.14M	114.84M	129M	82M	119M	118M	113M	110M	109M	111M	107M	94M	105M	97M	118M	111M	95M	94M	95M	113M	99M	99M