← ICL Group Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.4b |
$5.4b
+1.03%
|
$5.6b
+2.55%
|
$5.3b
-5.13%
|
$5.0b
-4.33%
|
$7.0b
+37.91%
|
$10.0b
+44.00%
|
$7.5b
-24.75%
|
$6.8b
-9.22%
|
$7.2b
+4.56%
|
$7.7b
+7.81%
|
|
| Cost of Goods and Services Sold | $3.7b |
$3.7b
+1.16%
|
$3.7b
-1.17%
|
$3.5b
-6.70%
|
$3.6b
+2.87%
|
$4.3b
+22.26%
|
$5.0b
+14.71%
|
$4.9b
-2.37%
|
$4.6b
-5.76%
|
$5.0b
+8.33%
|
$5.3b
+7.71%
|
|
| Gross Profit | $1.7b |
$1.7b
+0.72%
|
$1.9b
+10.89%
|
$1.8b
-2.00%
|
$1.5b
-18.00%
|
$2.6b
+75.23%
|
$5.0b
+92.72%
|
$2.7b
-46.92%
|
$2.3b
-15.54%
|
$2.2b
-3.10%
|
$2.4b
+8.05%
|
|
| Research And Development Expense | $73.0m | $55.0m | $55.0m | $50.0m | $54.0m | $64.0m | $68.0m | $71.0m | $69.0m | $70.0m | $62.0m | |
| General And Administrative Expense | $321.0m | $261.0m | $257.0m | $254.0m | $232.0m | $276.0m | $291.0m | $260.0m | $259.0m | $299.0m | $507.0m | |
| Interest Expense | $112.0m | $111.0m | $103.0m | $115.0m | ($109.0m) | $112.0m | $113.0m | $125.0m | $122.0m | $117.0m | $181.0m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $18.0m | $0 | $3.0m | $1.0m | $5.0m | $4.0m | $1.0m | $1.0m | $1.0m | $0 | — | |
| Current Tax Expense (Income) | $68.0m | $208.0m | $53.0m | $91.0m | $70.0m | $145.0m | $869.0m | $251.0m | $184.0m | $162.0m | — | |
| Deferred Tax Expense (Income) | — | — | — | — | — | $22.0m | $45.0m | $47.0m | ($20.0m) | ($15.0m) | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($45.0m) | ($23.0m) | $76.0m | $61.0m | ($43.0m) | — | — | — | — | — | — | |
| Income Tax Expense Continuing Operations | $55.0m | $158.0m | $129.0m | $147.0m | $25.0m | $260.0m | $1.2b | $287.0m | $172.0m | $161.0m | $184.0m | |
| Basic Earnings (Loss) Per Share | ($0.10) | $0.29 | $0.97 | $0.37 | $0.01 | $0.61 | $1.68 | $0.50 | $0.32 | $0.18 | $0.24 | |
| Diluted Earnings (Loss) Per Share | ($0.10) | $0.29 | $0.97 | $0.37 | $0.01 | $0.60 | $1.67 | $0.50 | $0.32 | $0.18 | $0.24 | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation And Amortisation Expense | $406.0m | $418.0m | $420.0m | $433.0m | $579.0m | $484.0m | $498.0m | $536.0m | $610.0m | $726.0m | — | |
| Expense From Share-Based Payment Transactions With Employees | $39.0m | $20.0m | $7.0m | $5.0m | $78.0m | $0 | $0 | — | — | — | — | |
| Finance Costs | $157.0m | $229.0m | $214.0m | $220.0m | $219.0m | $216.0m | $327.0m | $259.0m | $181.0m | $298.0m | — | |
| Finance Income | $25.0m | $105.0m | $56.0m | $91.0m | $61.0m | $94.0m | $214.0m | $91.0m | $41.0m | $159.0m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $15.0m | $16.0m | $19.0m | $12.0m | $8.0m | $6.0m | $12.0m | $7k | $10.0m | $12.0m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $32.0m | $40.0m | $35.0m | $37.0m | $39.0m | $43.0m | $39.0m | $38.0m | $39.0m | $45.0m | — | |
| Professional Fees Expense | $77.0m | $49.0m | $44.0m | $42.0m | $32.0m | $44.0m | $44.0m | $43.0m | $44.0m | $49.0m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $50.0m | $17.0m | $5.0m | ($6.0m) | ($13.0m) | ($49.0m) | ($60.0m) | ($40.0m) | ($57.0m) | ($54.0m) | — | |
| Profit Loss Attributable To Owners Of Parent | ($122.0m) | $364.0m | $1.2b | $475.0m | $11.0m | $783.0m | $2.2b | $647.0m | $407.0m | $226.0m | — | |
| Profit Loss Before Tax | ($117.0m) | $505.0m | $1.4b | $628.0m | $49.0m | $1.1b | $3.4b | $974.0m | $636.0m | $441.0m | — | |
| Profit Loss From Operating Activities | ($3.0m) | $629.0m | $1.5b | $756.0m | $202.0m | $1.2b | $3.5b | $1.1b | $775.0m | $580.0m | — | |
| Net Foreign Exchange Loss | $7.0m | $78.0m | $0 | $72.0m | $58.0m | $79.0m | $0 | $0 | $4.0m | $115.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.