ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products se…
Agricultural Inputs
IL, Tel Aviv [HQ]
ICL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,554.00 | 5,691.00 | 7,067.00 | 6,672.00 | 6,271.00 | 6,110.00 | 5,405.00 | 5,363.00 | 5,418.00 | 5,556.00 | 5,271.00 | 5,043.00 | 6,955.00 | 10,015.00 | 7,654.00 | |
|
EPS
|
0.61 | 0.81 | 1.18 | 1.02 | 0.64 | 0.37 | 0.40 | -0.10 | 0.29 | 0.97 | 0.38 | 0.02 | 0.63 | 1.60 | 0.51 | |
| Diluted in mil. | 0.61 | 0.81 | 1.18 | 1.02 | 0.64 | 0.37 | 0.40 | -0.10 | 0.29 | 0.97 | 0.38 | 0.02 | 0.63 | 1.60 | 0.51 | |
|
Profit
|
1,836.00 | 2,432.00 | 3,155.00 | 2,757.00 | 2,409.00 | 2,196.00 | 1,803.00 | 1,660.00 | 1,672.00 | 1,854.00 | 1,817.00 | 1,490.00 | 2,611.00 | 5,032.00 | 2,579.00 | |
| Gross Margin | 40.33 | 42.73 | 44.65 | 41.32 | 38.43 | 35.94 | 33.36 | 30.95 | 30.86 | 33.37 | 34.47 | 29.55 | 37.54 | 50.24 | 33.70 | |
| Pre Tax | 942.00 | 1,295.00 | 1,871.00 | 1,526.00 | 1,100.00 | 632.00 | 668.00 | -117.00 | 505.00 | 1,364.00 | 628.00 | 49.00 | 1,092.00 | 3,404.00 | 988.00 | |
| Profit Margin | 20.70 | 22.76 | 26.48 | 22.87 | 17.54 | 10.35 | 12.36 | -2.18 | 9.32 | 24.55 | 11.91 | 0.97 | 15.70 | 33.99 | 12.91 | |
| ETR | 17.87 | 20.60 | 18.63 | 14.48 | 25.45 | 26.28 | 24.25 | -47.01 | 31.29 | 9.46 | 23.41 | 51.02 | 23.81 | 34.81 | 29.50 | |
| Net | 770.00 | 1,024.00 | 1,511.00 | 1,300.00 | 818.00 | 463.00 | 509.00 | -122.00 | 364.00 | 1,240.00 | 475.00 | 24.00 | 783.00 | 2,159.00 | 647.00 | |
| Profit Margin | 16.92 | 18.00 | 21.39 | 19.49 | 13.05 | 7.59 | 9.42 | -2.27 | 6.72 | 22.32 | 9.01 | 0.48 | 11.26 | 21.56 | 8.45 | |
| EBITDA | 1,227.00 | 1,552.00 | 2,193.00 | 1,869.00 | 1,444.00 | 1,337.00 | 1,195.00 | 403.00 | 1,047.00 | 1,922.00 | 1,291.00 | 757.00 | 1,798.00 | 4,229.00 | 1,811.00 | |
| EBITDA Margin | 26.95 | 27.28 | 31.03 | 28.02 | 23.04 | 21.90 | 22.11 | 7.51 | 19.32 | 34.59 | 24.49 | 15.01 | 25.85 | 42.23 | 23.66 | |
| Operating Income | 934.00 | 1,342.00 | 1,931.00 | 1,576.00 | 1,101.00 | 757.00 | 765.00 | -3.00 | 629.00 | 1,519.00 | 756.00 | 202.00 | 1,210.00 | 3,516.00 | 1,220.00 | |
| Operating Margin | 20.52 | 23.58 | 27.33 | 23.63 | 17.56 | 12.40 | 14.15 | -0.06 | 11.61 | 27.34 | 14.34 | 4.01 | 17.40 | 35.11 | 15.95 | |
| Interest Income | 89.00 | 10.00 | 22.00 | 30.00 | 8.00 | 122.00 | 1.00 | - - | - - | - - | 91.00 | 61.00 | 94.00 | 214.00 | 47.00 | |
| Loss | -3,619.00 | -4,349.00 | -5,135.00 | -5,096.00 | -5,164.00 | -5,353.00 | -4,640.00 | -5,366.00 | -4,789.00 | -4,037.00 | -4,515.00 | -4,841.00 | -5,745.00 | -6,499.00 | -6,433.00 | |
| Cost of Revenue | -2,717.00 | -3,259.00 | -3,912.00 | -3,915.00 | -3,861.00 | -3,914.00 | -3,602.00 | -3,703.00 | -3,746.00 | -3,702.00 | -3,454.00 | -3,553.00 | -4,344.00 | -4,983.00 | -5,074.00 | |
|
Operating Expenses
|
-901.00 | -1,089.00 | -1,223.00 | -1,181.00 | -1,302.00 | -1,438.00 | -1,038.00 | -1,663.00 | -1,043.00 | -335.00 | -1,061.00 | -1,288.00 | -1,401.00 | -1,516.00 | -1,359.00 | |
| R&D | -53.00 | -64.00 | -72.00 | -77.00 | -82.00 | -86.00 | -74.00 | -73.00 | -55.00 | -55.00 | -50.00 | -54.00 | -64.00 | -68.00 | -72.00 | |
| G&A | -195.00 | -344.00 | -404.00 | -958.00 | -1,014.00 | -305.00 | -350.00 | -321.00 | -261.00 | -257.00 | -254.00 | -232.00 | -276.00 | -291.00 | -436.00 | |
| SG&A | -754.00 | -1,013.00 | -1,135.00 | -1,106.00 | -1,166.00 | -1,144.00 | -1,003.00 | -1,043.00 | -1,007.00 | -1,055.00 | -1,021.00 | -998.00 | -1,343.00 | -1,472.00 | -1,286.00 | |
| S&M | -558.00 | -669.00 | -730.00 | -148.00 | -152.00 | -839.00 | -653.00 | -722.00 | -746.00 | -798.00 | -767.00 | -766.00 | -1,067.00 | -1,181.00 | -917.00 | |
| Depreciation and Amortization | -204.00 | -217.00 | -267.00 | -287.00 | -347.00 | -427.00 | -430.00 | -406.00 | -418.00 | -403.00 | -443.00 | -489.00 | -490.00 | -498.00 | -590.00 | |
| Interest Expenses | -83.00 | -43.00 | -48.00 | -54.00 | -48.00 | -278.00 | -80.00 | -129.00 | -97.00 | -95.00 | -220.00 | -219.00 | -216.00 | -327.00 | -176.00 | |
| Other Expenses | -2.00 | -6.00 | -2.00 | -7.00 | -79.00 | -30.00 | -11.00 | -18.00 | -49.00 | -3.00 | -128.00 | -153.00 | -118.00 | -112.00 | -232.00 | |
|
WA Shares Outstanding
|
1,262.00 | 1,264.00 | 1,267.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,271.00 | 1,273.00 | 1,276.00 | 1,277.00 | 1,278.00 | 1,280.00 | 1,282.00 | 1,287.00 | 1,289.00 | |
| Diluted | 1,266.00 | 1,271.00 | 1,272.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,272.00 | 1,273.00 | 1,276.00 | 1,279.00 | 1,282.00 | 1,280.00 | 1,287.00 | 1,289.00 | 1,290.00 |