International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,489 | $18,748 | $14,792 | $20,369 |
| - Cash | $0 | $7,723 | $0 | $8,189 |
| + Debt | $0 | $14,807 | $0 | $17,345 |
| Enterprise Value | $20,489 | $25,832 | $14,792 | $29,525 |
| Revenue | $9,328 | $8,862 | $7,044 | $8,047 |
| % Growth | 5.3% | 25.8% | -12.5% | – |
| Gross Profit | $2,561 | $2,216 | $783 | $2,593 |
| % Margin | 27.5% | 25% | 11.1% | 32.2% |
| EBITDA | $2,069 | $2,036 | $708 | $1,410 |
| % Margin | 22.2% | 23% | 10% | 17.5% |
| Net Income | $1,402 | $1,125 | $176 | $392 |
| % Margin | 15% | 12.7% | 2.5% | 4.9% |
| EPS Diluted | 0.6 | 0.48 | 0.074 | 0.2 |
| % Growth | 25% | 548.6% | -63% | – |
| Operating Cash Flow | – | $4,136 | $0 | $0 |
| Capital Expenditures | – | -$1,846 | $0 | $0 |
| Free Cash Flow | – | $2,290 | $0 | $0 |