₪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 |