ICL GROUP LTD.

ICL ·Basic Materials, Agricultural Inputs
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $7.15B $6.84B $7.54B $10.02B $6.96B $5.04B $5.27B $5.56B
Cost of Revenue $4.97B $4.59B $4.87B $4.98B $4.34B $3.55B $3.45B $3.70B
Gross Profit $2.19B $2.26B $2.67B $5.03B $2.61B $1.49B $1.82B $1.85B
Gross Margin 30.6% 33.0% 35.4% 50.2% 37.5% 29.5% 34.5% 33.4%
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense — — — — — — — —
Operating Income $580.0M $775.0M $1.14B $3.52B $1.21B $202.0M $756.0M $1.52B
Operating Margin 8.1% 11.3% 15.1% 35.1% 17.4% 4.0% 14.3% 27.3%
Interest Expense $117.0M $122.0M $125.0M $113.0M $112.0M $109.0M $-115.0M $-103.0M
Pretax Income $441.0M $636.0M $974.0M $3.40B $1.09B $49.0M $628.0M $1.36B
Income Tax Expense $161.0M $172.0M $287.0M $1.19B $260.0M $25.0M $147.0M $129.0M
Net Income $226.0M $407.0M $647.0M $2.16B $783.0M $11.0M $475.0M $1.24B
Net Margin 3.2% 5.9% 8.6% 21.6% 11.3% 0.2% 9.0% 22.3%
EPS (Basic) $0.18 $0.32 $0.50 $1.68 $0.61 $0.01 $0.37 $0.97
EPS (Diluted) $0.18 $0.32 $0.50 $1.67 $0.60 $0.01 $0.37 $0.97
Shares Outstanding (Basic) 1.29B 1.29B 1.31B 1.29B 1.29B 1.31B 1.31B 1.30B
Shares Outstanding (Diluted) 1.29B 1.29B 1.31B 1.29B 1.29B 1.31B 1.31B 1.30B
Dividends Per Share — — — — — — — —
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