₪17.56
+ ₪0.11 (0.63%)
End-of-day quote: 05/06/2024
TASE:ICL

ICL Group Ltd Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
₪7.54B ₪10.02B ₪6.96B ₪5.04B ₪5.27B ₪5.56B ₪5.42B ₪5.36B ₪5.41B ₪6.11B ₪6.27B ₪6.47B ₪6.87B ₪5.69B ₪4.55B ₪6.90B ₪4.10B ₪3.26B ₪2.99B ₪2.71B
GM % Gross Margin %
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
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
₪0.00 ₪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
₪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 %
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
1289.44m 1289.18m 1287.15m 1280.55m 1280.45m 1280.3m 1278.38m 1276.39m 1275.11m 1271.43m 1270.43m 1270.12m 1268.51m 1266.57m 1263.64m 1263.55m 1285.07m 1285.07m 1261.57m 1229.1m
OCF Operating Cash Flow
₪1.60B ₪2.03B ₪1.07B ₪804.00M ₪992.00M ₪620.00M ₪847.00M ₪966.00M ₪573.00M ₪893.00M ₪1.13B ₪1.73B ₪1.36B ₪1.54B ₪1.20B ₪1.85B ₪570.71M ₪358.64M ₪500.30M ₪429.92M
FCF Free Cash Flow
₪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 ₪853.25M ₪1.53B ₪381.63M ₪214.57M ₪335.50M ₪305.37M
FCFS Free Cash Flow Per Share
₪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