ICL Group Ltd (ICL) — Financial statements
Income statement, balance sheet, and cash flow for ICL Group Ltd — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,153↑4.6% | 6,841↓9.2% | 7,536↓24.8% | 10,015↑44.0% | 6,955 | |
| Cost of Revenue | 4,967↑8.3% | 4,585↓5.8% | 4,865↓2.4% | 4,983↑14.7% | 4,344 | |
| Gross Profit | 2,186↓3.1% | 2,256↓15.5% | 2,671↓46.9% | 5,032↑92.7% | 2,611 | |
| Operating Expenses | ||||||
| R&D Expenses | 70↑1.4% | 69↓2.8% | 71↑4.4% | 68↑6.3% | 64 | |
| General & Administrative Expenses | 299↓32.4% | 442↑1.4% | 436↑49.8% | 291↑5.4% | 276 | |
| Selling & Marketing Expenses | 1,114↑19.9% | 929↑1.3% | 917↓22.4% | 1,181↑10.7% | 1,067 | |
| SG&A Expenses | 1,413↑3.1% | 1,371↑1.3% | 1,353↓8.1% | 1,472↑9.6% | 1,343 | |
| Other Expenses | 0.00↓100.0% | 41↓61.3% | 106↑541.7% | -24↓300.0% | -6 | |
| Operating Expenses | 1,483↑0.1% | 1,481↓3.2% | 1,530↑0.9% | 1,516↑8.2% | 1,401 | |
| Total Costs & Expenses | 6,450↑6.3% | 6,066↓5.1% | 6,395↓1.6% | 6,499↑13.1% | 5,745 | |
| Operating Results | ||||||
| Operating Income | 703↓9.3% | 775↓32.1% | 1,141↓67.5% | 3,516↑190.6% | 1,210 | |
| Depreciation & Amortization | 615↑3.2% | 596↑11.2% | 536↑11.4% | 481↓8.2% | 524 | |
| EBITDA | 1,318↓4.4% | 1,378↓17.5% | 1,670↓58.7% | 4,040↑134.4% | 1,724 | |
| EBIT | 703↓10.1% | 782↓31.0% | 1,134↓68.0% | 3,542↑195.2% | 1,200 | |
| Interest & Other Income | ||||||
| Net Interest Income | -139↓25.2% | -111↑11.9% | -126↓17.8% | -107↓17.6% | -91 | |
| Interest Income | 159↑297.5% | 40↑17.6% | 34↑9.7% | 31↑82.4% | 17 | |
| Interest Expense | 298↑97.4% | 151↓5.6% | 160↑15.9% | 138↑27.8% | 108 | |
| Non-Operating Income | 0.00↑100.0% | -7↓200.0% | 7↑126.9% | -26↓360.0% | 10 | |
| Other Income / Expenses | -262↓88.5% | -139↑16.8% | -167↓49.1% | -112↑8.2% | -122 | |
| Income Before Tax | 441↓30.7% | 636↓34.7% | 974↓71.4% | 3,404↑212.9% | 1,088 | |
| Income Tax Expense | 161↓6.4% | 172↓40.1% | 287↓75.8% | 1,185↑355.8% | 260 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 280↓39.7% | 464↓32.5% | 687↓69.0% | 2,218↑167.9% | 828 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 226↓44.5% | 407↓37.1% | 647↓70.0% | 2,159↑175.7% | 783 | |
| Bottom-Line Net Income | 226↓44.5% | 407↓37.1% | 647↓70.0% | 2,159↑175.7% | 783 | |
| EPS (Basic) | 0.18↓43.8% | 0.32↓36.0% | 0.50↓68.8% | 1.60↑154.0% | 0.63 | |
| EPS (Diluted) | 0.18↓43.8% | 0.32↓36.0% | 0.50↓68.8% | 1.60↑154.0% | 0.63 | |
| Weighted Average Shares | 1,291↑0.0% | 1,290↑0.0% | 1,289↑0.2% | 1,287↑0.4% | 1,283 | |
| Weighted Average Diluted Shares | 1,291↑0.1% | 1,290↓0.0% | 1,291↑0.1% | 1,290↑0.2% | 1,287 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.