ICL Group Ltd
TASE:ICL
17.80
₪0.00 (0.00%)
17.80
₪0.00 (0.00%)
End-of-day quote: 05/10/2024

ICL Group Ltd financials at a glance

The revenue of ICL Group Ltd is reported as 7.536 billion New Shekels in the fiscal year 2023. The earnings were 0.55 New Shekels per share in 2023, which was 69.78 lower than 2022. And about 0.815 billion New Shekels are reported as free cash flow in the financials of ICL Group Ltd 2023. Dividends of 0.27 New Shekels per share were paid to shareholders of ICL Group Ltd stock TASE:ICL in fiscal 2023.

₪7.54B
Revenue
₪0.55
Earnings Per Share
35.44%
Gross Margin %
₪763.00M
Free Cash Flow
Revenue
7,536.00
Earnings Per Share
0.55
Gross Margin %
35.44
Free Cash Flow
763.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A ₪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
GM % Gross Margin % 38.35% 35.44% 50.24% 37.54% 29.55% 34.47% 33.37% 30.86% 30.95% 33.36% 35.94% 38.42% 41.67% 44.94% 42.53% 40.09% 49.87% 37.73% 33.80% 37.08% 34.51%
OM Operating Margin 19.40% 14.95% 35.19% 16.84% 6.58% 13.41% 13.35% 10.89% 9.02% 12.36% 15.43% 17.90% 24.11% 27.33% 22.95% 21.83% 34.67% 17.82% 14.87% 18.40% 13.05%
EPS Earnings Per Share ₪0.70 ₪0.55 ₪1.82 ₪0.64 ₪0.20 ₪0.37 ₪0.37 ₪0.30 ₪0.35 ₪0.55 ₪0.55 ₪0.80 ₪1.05 ₪1.19 ₪0.84 ₪0.61 ₪1.71 ₪0.42 ₪0.29 ₪0.33 ₪0.20
Div. Dividends N/A ₪0.27 ₪0.91 ₪0.31 ₪0.10 ₪0.22 ₪0.18 ₪0.15 ₪0.18 ₪0.28 ₪0.67 ₪0.44 ₪0.72 ₪0.82 ₪0.53 ₪0.42 ₪0.74 ₪0.29 ₪0.36 ₪0.12 ₪0.10
PR % Payout Ratio % 0 49.09% 50.00% 48.44% 50.00% 59.46% 48.65% 50.00% 51.43% 50.91% 121.82% 55.00% 68.57% 68.91% 63.10% 68.85% 43.27% 69.05% 124.14% 36.36% 50.00%
Sha. Shares N/AM 1,289.56M 1,289.18M 1,287.15M 1,280.75M 1,280.45M 1,280.3M 1,278.38M 1,276.39M 1,275.22M 1,271.43M 1,270.43M 1,270.12M 1,272.33M 1,266.57M 1,263.64M 1,263.55M 1,285.07M 1,285.07M 1,261.57M 1,229.1M
OCF Operating Cash Flow N/A ₪1.60B ₪2.03B ₪1.07B ₪804.00M ₪992.00M ₪620.00M ₪847.00M ₪966.00M ₪573.00M ₪895.00M ₪1.13B ₪1.59B ₪1.27B ₪1.54B ₪1.20B ₪1.88B ₪354.61M ₪347.44M ₪0.00M ₪0.00M
FCF Free Cash Flow N/A ₪763.00M ₪1.32B ₪454.00M ₪221.00M ₪467.00M ₪48.00M ₪390.00M ₪166.00M ₪-46.00M ₪143.00M ₪300.32M ₪924.70M ₪773.27M ₪1.20B ₪853.26M ₪1.56B ₪165.53M ₪203.37M ₪0.00M ₪0.00M
FCFS Free Cash Flow Per Share ₪0.71 ₪0.63 ₪0.99 ₪0.35 ₪0.14 ₪0.33 ₪0.04 ₪0.31 ₪0.26 ₪-0.04 ₪0.05 ₪0.22 ₪0.79 ₪0.63 ₪0.94 ₪0.66 ₪1.19 ₪0.28 ₪0.17 ₪0.27 ₪0.25