See more : Mitsubishi Pencil Co., Ltd. (7976.T) Income Statement Analysis – Financial Results
Complete financial analysis of Israel Corporation Ltd (ILCO.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Israel Corporation Ltd, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
- Caleffi S.p.A. (CLF.MI) Income Statement Analysis – Financial Results
- Unilever PLC (UNVB.DE) Income Statement Analysis – Financial Results
- Coca-Cola Consolidated, Inc. (COKE) Income Statement Analysis – Financial Results
- USD Partners LP (USDP) Income Statement Analysis – Financial Results
- Schroders plc (SHNWF) Income Statement Analysis – Financial Results
Israel Corporation Ltd (ILCO.TA)
About Israel Corporation Ltd
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. The company offers bromine and bromine-based compounds; salts, magnesium chloride, magnesia-based products, phosphorus-based flame retardants, and functional fluids; potash and electricity; phosphate-based specialty products; and controlled release fertilizers, water soluble fertilizers, liquid fertilizers and straights, FertilizerspluS range products, soil and foliar micronutrients, secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants. It also produces fuel products; raw materials for the petrochemical industry; and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. The company is based in Tel Aviv, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.54B | 10.02B | 6.96B | 5.04B | 5.27B | 5.56B | 5.42B | 5.36B | 5.41B | 6.11B | 11.04B | 11.46B | 11.61B | 9.87B | 12.50B | 19.80B | 10.91B | 6.61B | 5.79B | 5.48B |
| Cost of Revenue | 4.87B | 4.99B | 4.35B | 3.56B | 3.46B | 3.71B | 3.75B | 3.71B | 3.61B | 3.92B | 8.52B | 8.65B | 8.48B | 7.12B | 10.92B | 16.51B | 9.07B | 5.16B | 4.41B | 4.24B |
| Gross Profit | 2.67B | 5.03B | 2.61B | 1.49B | 1.81B | 1.85B | 1.67B | 1.66B | 1.79B | 2.19B | 2.52B | 2.81B | 3.13B | 2.75B | 1.58B | 3.29B | 1.85B | 1.46B | 1.38B | 1.24B |
| Gross Profit Ratio | 35.39% | 50.19% | 37.47% | 29.45% | 34.38% | 33.28% | 30.73% | 30.92% | 33.15% | 35.89% | 22.86% | 24.50% | 26.97% | 27.88% | 12.64% | 16.61% | 16.91% | 22.01% | 23.90% | 22.63% |
| Research & Development | 71.00M | 68.00M | 64.00M | 54.00M | 50.00M | 55.00M | 55.00M | 73.00M | 74.00M | 87.00M | 93.00M | 85.00M | 77.00M | 68.00M | 59.00M | 64.00M | 39.00M | 37.03M | 29.57M | 33.36M |
| General & Administrative | 119.00M | 128.00M | 115.00M | 99.00M | 104.00M | 88.00M | 94.00M | 613.00M | 604.00M | 658.00M | 730.00M | 694.00M | 198.00M | 151.00M | 167.00M | 193.00M | 119.00M | 83.09M | 70.22M | 67.42M |
| Selling & Marketing | 890.00M | 993.00M | 896.00M | 632.00M | 634.00M | 673.00M | 624.00M | 128.00M | 78.00M | 153.00M | 153.00M | 150.00M | 731.00M | 687.00M | 480.00M | 707.00M | 517.00M | 409.50M | 345.43M | 385.09M |
| SG&A | 1.01B | 1.12B | 1.01B | 731.00M | 738.00M | 761.00M | 718.00M | 741.00M | 682.00M | 811.00M | 883.00M | 844.00M | 929.00M | 838.00M | 647.00M | 900.00M | 636.00M | 492.58M | 415.65M | 452.51M |
| Other Expenses | 460.00M | 4.00M | -17.00M | 4.00M | 4.00M | 12.00M | 16.00M | -15.00M | 21.00M | -262.00M | 3.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.54B | 1.55B | 1.42B | 1.14B | 1.08B | 1.14B | 1.08B | 1.18B | 1.11B | 1.26B | 1.58B | 1.38B | 1.46B | 1.28B | 1.11B | 1.41B | 1.02B | 788.61M | 660.22M | 701.82M |
| Cost & Expenses | 6.41B | 6.54B | 5.77B | 4.70B | 4.54B | 4.84B | 4.83B | 4.88B | 4.73B | 5.18B | 10.10B | 10.03B | 9.93B | 8.39B | 12.02B | 17.92B | 10.08B | 5.95B | 5.07B | 4.94B |
| Interest Income | 100.00M | 47.00M | 22.00M | 11.00M | 12.00M | 8.00M | 21.00M | 20.00M | 13.00M | 12.00M | 18.00M | 61.00M | 47.00M | 23.00M | 33.00M | 50.00M | 44.00M | 2.85M | 1.30M | -74.14M |
| Interest Expense | 203.00M | 192.00M | 175.00M | 165.00M | 181.00M | 205.00M | 191.00M | 236.00M | 186.00M | 204.00M | 420.00M | 471.00M | 388.00M | 359.00M | 361.00M | 409.00M | 303.00M | 34.18M | 12.83M | 6.26M |
| Depreciation & Amortization | 540.00M | 539.00M | 750.00M | 584.00M | 447.00M | 408.00M | 397.00M | 409.00M | 442.00M | 548.00M | 594.00M | 526.00M | 501.00M | 427.00M | 495.00M | 440.00M | 349.00M | 272.76M | 265.43M | 294.03M |
| EBITDA | 1.71B | 4.06B | 1.93B | 711.00M | 1.19B | 1.90B | 907.00M | 461.00M | 1.26B | 1.43B | 1.63B | 1.90B | 2.22B | 1.91B | 1.36B | 2.04B | 1.15B | 905.40M | 977.17M | 823.23M |
| EBITDA Ratio | 22.62% | 42.86% | 23.52% | 12.27% | 20.36% | 23.11% | 16.74% | 17.38% | 23.89% | 23.43% | 10.06% | 15.63% | 18.48% | 19.32% | 11.11% | 10.38% | 10.20% | 13.28% | 16.41% | 13.83% |
| Operating Income | 1.13B | 3.51B | 1.20B | 190.00M | 746.00M | 1.49B | 606.00M | -18.00M | 821.00M | 710.00M | 942.00M | 1.45B | 1.74B | 1.66B | 449.00M | 1.87B | 862.00M | 666.59M | 723.26M | 538.24M |
| Operating Income Ratio | 14.95% | 35.01% | 17.21% | 3.77% | 14.15% | 26.84% | 11.18% | -0.34% | 15.19% | 11.62% | 8.53% | 12.61% | 15.01% | 16.83% | 3.59% | 9.44% | 7.90% | 10.08% | 12.49% | 9.82% |
| Total Other Income/Expenses | -165.00M | -175.00M | -187.00M | -224.00M | -131.00M | 551.00M | -138.00M | -642.00M | -118.00M | -284.00M | -233.00M | -288.00M | -403.00M | -357.00M | 61.00M | -678.00M | -369.00M | -68.13M | -24.35M | -15.29M |
| Income Before Tax | 962.00M | 3.33B | 822.00M | -131.00M | 566.00M | 1.29B | 468.00M | -178.00M | 703.00M | 426.00M | 216.00M | 784.00M | 1.32B | 1.31B | 507.00M | 1.19B | 493.00M | 598.46M | 698.91M | 522.95M |
| Income Before Tax Ratio | 12.77% | 33.26% | 11.82% | -2.60% | 10.74% | 23.24% | 8.64% | -3.32% | 13.01% | 6.97% | 1.96% | 6.84% | 11.40% | 13.25% | 4.06% | 6.02% | 4.52% | 9.05% | 12.07% | 9.54% |
| Income Tax Expense | 287.00M | 1.17B | 260.00M | 25.00M | 147.00M | 95.00M | 162.00M | 50.00M | 7.00M | 179.00M | 427.00M | 294.00M | 423.00M | 326.00M | 10.00M | 22.00M | 120.00M | 172.82M | 135.00M | 126.51M |
| Net Income | 273.00M | 953.00M | 88.00M | -173.00M | 158.00M | 549.00M | 135.00M | -116.00M | 440.00M | 173.00M | -620.00M | -146.00M | 151.00M | 474.00M | 6.00M | 320.00M | 113.00M | 202.97M | 344.57M | 318.82M |
| Net Income Ratio | 3.62% | 9.52% | 1.27% | -3.43% | 3.00% | 9.88% | 2.49% | -2.16% | 8.14% | 2.83% | -5.62% | -1.27% | 1.30% | 4.80% | 0.05% | 1.62% | 1.04% | 3.07% | 5.95% | 5.82% |
| EPS | 35.79 | 124.96 | 11.54 | -22.69 | 20.72 | 71.99 | 17.81 | -15.21 | 57.51 | 23.60 | -81.30 | -19.15 | 20.05 | 61.93 | 0.85 | 42.53 | 15.43 | 26.78 | 47.58 | 45.96 |
| EPS Diluted | 35.79 | 124.93 | 11.53 | -22.69 | 20.72 | 71.99 | 17.81 | -15.21 | 57.51 | 23.60 | -81.30 | -19.15 | 19.34 | 61.49 | 0.68 | 41.96 | 15.24 | 26.61 | 46.94 | 44.15 |
| Weighted Avg Shares Out | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.62M | 7.62M | 7.61M | 7.57M | 7.56M | 7.27M | 6.95M |
| Weighted Avg Shares Out (Dil) | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 7.62M | 7.62M | 7.62M | 7.60M | 7.31M | 7.26M |
Source: https://incomestatements.info
Category: Stock Reports