International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,100,000 | $29,453,000 | $23,066,000 | $8,455,000 |
| % Growth | 9% | 27.7% | 172.8% | – |
| Cost of Goods Sold | $24,521,000 | $21,543,000 | $17,703,000 | $8,291,000 |
| Gross Profit | $7,579,000 | $7,910,000 | $5,363,000 | $164,000 |
| % Margin | 23.6% | 26.9% | 23.3% | 1.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $973,000 | $758,000 |
| SG&A Expenses | $1,082,000 | $1,155,000 | $1,893,000 | $1,192,000 |
| Sales & Mktg Exp. | $1,082,000 | $1,155,000 | $920,000 | $434,000 |
| Other Operating Expenses | $2,214,000 | $3,248,000 | $2,127,000 | $1,716,000 |
| Operating Expenses | $3,296,000 | $4,403,000 | $4,020,000 | $2,908,000 |
| Operating Income | $4,283,000 | $3,507,000 | $1,278,000 | -$2,765,000 |
| % Margin | 13.3% | 11.9% | 5.5% | -32.7% |
| Other Income/Exp. Net | -$720,000 | -$451,000 | -$863,000 | -$742,000 |
| Pre-Tax Income | $3,563,000 | $3,056,000 | $415,000 | -$3,507,000 |
| Tax Expense | $831,000 | $401,000 | -$16,000 | -$574,000 |
| Net Income | $2,732,000 | $2,655,000 | $431,000 | -$2,933,000 |
| % Margin | 8.5% | 9% | 1.9% | -34.7% |
| EPS | 1.04 | 1.02 | 0.17 | -1.18 |
| % Growth | 2% | 500% | 114.4% | – |
| EPS Diluted | 1.12 | 1 | 0.12 | -1.18 |
| Weighted Avg Shares Out | 2,793,691 | 2,623,466 | 2,479,210 | 2,481,387 |
| Weighted Avg Shares Out Dil | 2,629,829 | 2,638,288 | 2,672,076 | 2,481,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $404,000 | $471,000 | $54,651 | $5,000 |
| Interest Expense | $902,000 | $1,095,000 | $1,023,649 | $768,000 |
| Depreciation & Amortization | $2,364,000 | $801,000 | $805,000 | $691,000 |
| EBITDA | $6,829,000 | $4,435,000 | $2,197,000 | -$2,253,000 |
| % Margin | 21.3% | 15.1% | 9.5% | -26.6% |