ICL Group Ltd (ICL) Financials

NYSE Currency in USD Disclaimer

$4.98

north_east $0.09 (1.84%)
Day's range
$4.89
Day's range
$4.99

ICL Income statement / Annual

Last year (2023), ICL Group Ltd's total revenue was $7.54 B, a decrease of 24.75% from the previous year. In 2023, ICL Group Ltd's net income was $647.00 M. See ICL Group Ltd�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $7.54 B $10.02 B $6.96 B $5.04 B $5.27 B $5.56 B $5.42 B $5.36 B $5.41 B $6.11 B
Cost of Revenue $4.87 B $4.98 B $4.34 B $3.55 B $3.45 B $3.70 B $3.75 B $3.70 B $3.60 B $3.91 B
Gross Profit $2.67 B $5.03 B $2.61 B $1.49 B $1.82 B $1.85 B $1.67 B $1.66 B $1.80 B $2.20 B
Gross Profit Ratio 0.35 0.5 0.38 0.3 0.34 0.33 0.31 0.31 0.33 0.36
Research and Development Expenses $71.00 M $68.00 M $64.00 M $54.00 M $50.00 M $55.00 M $55.00 M $73.00 M $74.00 M $86.94 M
General & Administrative Expenses $260.00 M $291.00 M $276.00 M $232.00 M $254.00 M $257.00 M $261.00 M $321.00 M $350.00 M $305.53 M
Selling & Marketing Expenses $1.09 B $1.18 B $1.07 B $766.00 M $767.00 M $798.00 M $746.00 M $722.00 M $653.00 M $839.21 M
Selling, General & Administrative Expenses $1.36 B $1.47 B $1.34 B $998.00 M $1.02 B $1.06 B $1.01 B $1.04 B $1.00 B $1.14 B
Other Expenses $100.00 M -$24.00 M -$6.00 M $236.00 M -$10.00 M $47.00 M $13.00 M $63.00 M $66.00 M $47.07 M
Operating Expenses $1.53 B $1.52 B $1.40 B $1.29 B $1.06 B $335.00 M $1.04 B $1.66 B $1.04 B $1.44 B
Cost And Expenses $6.40 B $6.50 B $5.75 B $4.84 B $4.52 B $4.04 B $4.79 B $5.37 B $4.64 B $5.35 B
Interest Income $34.00 M $214.00 M $94.00 M $61.00 M $91.00 M $56.00 M $0.00 $0.00 $1.00 M $122.30 M
Interest Expense $160.00 M $327.00 M $216.00 M $219.00 M $220.00 M $95.00 M $96.00 M $91.00 M $80.00 M $278.24 M
Depreciation & Amortization $536.00 M $481.22 M $523.92 M $612.66 M $464.20 M $387.74 M $404.08 M $404.96 M $430.00 M $427.48 M
EBITDA $1.67 B $4.04 B $1.66 B $821.00 M $1.15 B $1.15 B $980.00 M $885.00 M $1.02 B $1.12 B
EBITDA Ratio 0.22 0.42 0.26 0.15 0.24 0.35 0.19 0.08 0.22 0.22
Operating Income Ratio 0.15 0.35 0.17 0.04 0.14 0.27 0.12 -0 0.14 0.12
Total Other Income/Expenses Net -$167.00 M -$112.00 M -$118.00 M -$153.00 M -$128.00 M -$155.00 M -$124.00 M -$114.00 M -$97.00 M -$126.00 M
Income Before Tax $974.00 M $3.40 B $1.09 B $49.00 M $628.00 M $1.36 B $505.00 M -$117.00 M $668.00 M $632.25 M
Income Before Tax Ratio 0.13 0.34 0.16 0.01 0.12 0.25 0.09 -0.02 0.12 0.1
Income Tax Expense $287.00 M $1.19 B $260.00 M $25.00 M $147.00 M $129.00 M $158.00 M $55.00 M $162.00 M $166.15 M
Net Income $647.00 M $2.16 B $783.00 M $24.00 M $475.00 M $1.24 B $364.00 M -$122.00 M $509.00 M $463.56 M
Net Income Ratio 0.09 0.22 0.11 0 0.09 0.22 0.07 -0.02 0.09 0.08
EPS 0.5 1.6 0.63 0.0187 0.38 0.97 0.29 -0.0958 0.4 0.37
EPS Diluted 0.5 1.6 0.63 0.0187 0.38 0.97 0.29 -0.0958 0.4 0.37
Weighted Average Shares Out $1.29 B $1.29 B $1.28 B $1.28 B $1.28 B $1.28 B $1.28 B $1.27 B $1.27 B $1.27 B
Weighted Average Shares Out Diluted $1.29 B $1.29 B $1.29 B $1.28 B $1.28 B $1.28 B $1.28 B $1.27 B $1.27 B $1.27 B
Link