See more : SMI Culture & Travel Group Holdings Limited (2366.HK) Income Statement Analysis – Financial Results
Complete financial analysis of ICL Group Ltd (ICL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ICL Group Ltd, a leading company in the Agricultural Inputs industry within the Basic Materials sector.
- Vardhman Textiles Limited (VTL.BO) Income Statement Analysis – Financial Results
- Star Equity Holdings, Inc. (STRRP) Income Statement Analysis – Financial Results
- Intertape Polymer Group Inc. (ITP.TO) Income Statement Analysis – Financial Results
- NantHealth, Inc. (NHIQ) Income Statement Analysis – Financial Results
- Mayank Cattle Food Limited (MCFL.BO) Income Statement Analysis – Financial Results
ICL Group Ltd (ICL)
About 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 segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered 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 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 6.90B | 4.10B | 3.26B | 2.99B | 2.71B | 2.27B | 1.98B | 1.86B |
| Cost of Revenue | 4.87B | 4.98B | 4.34B | 3.55B | 3.45B | 3.70B | 3.75B | 3.70B | 3.60B | 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 | 2.67B | 5.03B | 2.61B | 1.49B | 1.82B | 1.85B | 1.67B | 1.66B | 1.80B | 2.20B | 2.41B | 2.76B | 3.16B | 2.43B | 1.84B | 3.46B | 1.52B | 1.17B | 1.14B | 937.05M | 705.09M | 628.40M | 587.10M |
| Gross Profit Ratio | 35.44% | 50.24% | 37.54% | 29.55% | 34.47% | 33.37% | 30.86% | 30.95% | 33.36% | 35.94% | 38.43% | 41.32% | 44.65% | 42.73% | 40.33% | 50.05% | 36.95% | 35.96% | 38.20% | 34.51% | 31.05% | 31.72% | 31.58% |
| Research & Development | 71.00M | 68.00M | 64.00M | 54.00M | 50.00M | 55.00M | 55.00M | 73.00M | 74.00M | 86.94M | 82.87M | 77.20M | 72.20M | 64.06M | 53.82M | 57.32M | 39.19M | 35.09M | 30.28M | 32.12M | 29.15M | 28.50M | 32.50M |
| General & Administrative | 260.00M | 291.00M | 276.00M | 232.00M | 254.00M | 257.00M | 261.00M | 321.00M | 350.00M | 305.53M | 1.01B | 958.37M | 404.57M | 344.20M | 195.89M | 332.08M | 237.44M | 189.77M | 162.35M | 160.43M | 148.29M | 401.30M | 394.30M |
| Selling & Marketing | 1.09B | 1.18B | 1.07B | 766.00M | 767.00M | 798.00M | 746.00M | 722.00M | 653.00M | 839.21M | 152.53M | 148.00M | 730.91M | 669.65M | 558.13M | 655.92M | 523.74M | 410.35M | 386.70M | 390.14M | 324.63M | 0.00 | 0.00 |
| SG&A | 1.36B | 1.47B | 1.34B | 998.00M | 1.02B | 1.06B | 1.01B | 1.04B | 1.00B | 1.14B | 1.17B | 1.11B | 1.14B | 1.01B | 754.01M | 988.01M | 761.19M | 600.12M | 549.05M | 550.57M | 472.92M | 401.30M | 394.30M |
| Other Expenses | 100.00M | -24.00M | -6.00M | 236.00M | -10.00M | 47.00M | 13.00M | 63.00M | 66.00M | 47.07M | 52.97M | -2.50M | 16.15M | 12.07M | 94.14M | 35.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.90M |
| Operating Expenses | 1.53B | 1.52B | 1.40B | 1.29B | 1.06B | 335.00M | 1.04B | 1.66B | 1.04B | 1.44B | 1.30B | 1.18B | 1.22B | 1.09B | 901.98M | 1.08B | 800.38M | 635.21M | 579.32M | 582.68M | 502.07M | 429.80M | 626.70M |
| Cost & Expenses | 6.40B | 6.50B | 5.75B | 4.84B | 4.52B | 4.04B | 4.79B | 5.37B | 4.64B | 5.35B | 5.16B | 5.10B | 5.14B | 4.35B | 3.62B | 4.53B | 3.39B | 2.72B | 2.42B | 2.36B | 2.07B | 1.78B | 1.90B |
| Interest Income | 34.00M | 214.00M | 94.00M | 61.00M | 91.00M | 56.00M | 0.00 | 0.00 | 1.00M | 122.30M | 8.61M | 30.73M | 22.61M | 10.41M | 89.54M | 27.51M | -3.41M | -18.37M | 23.99M | 5.94M | 1.83M | 0.00 | 0.00 |
| Interest Expense | 160.00M | 327.00M | 216.00M | 219.00M | 220.00M | 95.00M | 96.00M | 91.00M | 80.00M | 278.24M | 48.49M | 54.19M | 48.03M | 43.59M | 83.42M | 84.58M | 50.67M | 35.48M | 42.24M | 31.55M | 34.15M | -44.80M | -78.50M |
| Depreciation & Amortization | 536.00M | 481.22M | 523.92M | 612.66M | 464.20M | 387.74M | 404.08M | 404.96M | 430.00M | 427.48M | 347.74M | 287.06M | 267.44M | 217.40M | 204.62M | 182.19M | 195.44M | 169.23M | 166.01M | 166.26M | 166.42M | 160.60M | 173.20M |
| EBITDA | 1.67B | 4.04B | 1.66B | 821.00M | 1.15B | 1.15B | 980.00M | 885.00M | 1.02B | 1.12B | 1.47B | 1.86B | 2.18B | 1.55B | 1.19B | 2.49B | 906.69M | 704.90M | 718.32M | 519.87M | 371.27M | 249.80M | 19.30M |
| EBITDA Ratio | 22.16% | 42.23% | 25.85% | 15.01% | 24.49% | 34.59% | 19.32% | 7.51% | 22.11% | 21.90% | 23.04% | 28.02% | 31.03% | 27.28% | 26.95% | 36.68% | 22.11% | 21.54% | 25.43% | 18.93% | 16.35% | 12.61% | 1.04% |
| Operating Income | 1.14B | 3.52B | 1.21B | 202.00M | 756.00M | 1.52B | 629.00M | -3.00M | 765.00M | 757.67M | 1.10B | 1.58B | 1.93B | 1.34B | 934.55M | 2.37B | 714.66M | 536.45M | 561.33M | 354.37M | 203.02M | 198.60M | -39.60M |
| Operating Income Ratio | 15.14% | 35.11% | 17.40% | 4.01% | 14.34% | 27.34% | 11.61% | -0.06% | 14.15% | 12.40% | 17.56% | 23.63% | 27.33% | 23.58% | 20.52% | 34.39% | 17.43% | 16.46% | 18.80% | 13.05% | 8.94% | 10.03% | -2.13% |
| Total Other Income/Expenses | -167.00M | -112.00M | -118.00M | -153.00M | -128.00M | -155.00M | -124.00M | -114.00M | -97.00M | -126.00M | -26.49M | -40.86M | -14.37M | -46.67M | -18.79M | -147.00M | -73.46M | -41.54M | -47.06M | -44.91M | -76.05M | -67.30M | -98.60M |
| Income Before Tax | 974.00M | 3.40B | 1.09B | 49.00M | 628.00M | 1.36B | 505.00M | -117.00M | 668.00M | 632.25M | 1.10B | 1.53B | 1.87B | 1.30B | 942.81M | 2.23B | 641.20M | 494.90M | 514.27M | 309.46M | 126.97M | 131.30M | -138.20M |
| Income Before Tax Ratio | 12.92% | 33.99% | 15.70% | 0.97% | 11.91% | 24.55% | 9.32% | -2.18% | 12.36% | 10.35% | 17.54% | 22.87% | 26.48% | 22.76% | 20.70% | 32.26% | 15.64% | 15.19% | 17.22% | 11.40% | 5.59% | 6.63% | -7.43% |
| Income Tax Expense | 287.00M | 1.19B | 260.00M | 25.00M | 147.00M | 129.00M | 158.00M | 55.00M | 162.00M | 166.15M | 280.02M | 221.03M | 348.69M | 266.81M | 168.49M | 233.24M | 113.06M | 136.69M | 101.84M | 59.22M | 26.49M | 41.70M | -33.00M |
| Net Income | 647.00M | 2.16B | 783.00M | 24.00M | 475.00M | 1.24B | 364.00M | -122.00M | 509.00M | 463.56M | 818.57M | 1.30B | 1.51B | 1.02B | 770.42M | 2.00B | 535.64M | 373.90M | 422.17M | 250.50M | 103.08M | 92.30M | -42.40M |
| Net Income Ratio | 8.59% | 21.56% | 11.26% | 0.48% | 9.01% | 22.32% | 6.72% | -2.27% | 9.42% | 7.59% | 13.05% | 19.49% | 21.39% | 18.00% | 16.92% | 29.03% | 13.06% | 11.48% | 14.14% | 9.23% | 4.54% | 4.66% | -2.28% |
| EPS | 0.50 | 1.60 | 0.63 | 0.02 | 0.38 | 0.97 | 0.29 | -0.10 | 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 | 0.50 | 1.60 | 0.63 | 0.02 | 0.38 | 0.97 | 0.29 | -0.10 | 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 |
| Weighted Avg Shares Out | 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 | 1.20B | 1.20B |
| Weighted Avg Shares Out (Dil) | 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 | 1.20B | 1.20B |
ICL Breaks Ground on $400 Million Battery Materials Manufacturing Plant in St. Louis
ICL Group (ICL) Surpasses Q2 Earnings Estimates
ICL Reports Second Quarter 2023 Results
Munich Re Shines, Fraport Stagnates, K+S Drops: Reviewing My German Stocks After A Year
ICL Announces Second Quarter 2023 Earnings Call
51 Ideal July Value Buys From Ben Graham
ICL Launches Advanced Line of Water-Soluble Micronutrient and N-P-K Fertilizers in North American Agriculture Market
ICL Provides Updates on Chinese Potash Agreement and 2023 EBITDA Guidance
ICL Provides Updates on Chinese Potash Agreement and 2023 EBITDA Guidance
54 Ideal June Value Buys From Benjamin Graham's Work
Source: https://incomestatements.info
Category: Stock Reports