International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,368,899 | $9,208,985 | $6,807,083 | $8,313,923 |
| - Cash | $8,189,000 | $5,441,000 | $9,196,000 | $7,892,000 |
| + Debt | $17,345,000 | $16,082,000 | $19,984,000 | $19,610,000 |
| Enterprise Value | $29,524,899 | $19,849,985 | $17,595,083 | $20,031,923 |
| Revenue | $32,100,000 | $29,453,000 | $23,066,000 | $8,455,000 |
| % Growth | 9% | 27.7% | 172.8% | – |
| Gross Profit | $7,579,000 | $7,910,000 | $5,363,000 | $164,000 |
| % Margin | 23.6% | 26.9% | 23.3% | 1.9% |
| EBITDA | $6,829,000 | $4,435,000 | $2,197,000 | -$2,253,000 |
| % Margin | 21.3% | 15.1% | 9.5% | -26.6% |
| Net Income | $2,732,000 | $2,655,000 | $431,000 | -$2,933,000 |
| % Margin | 8.5% | 9% | 1.9% | -34.7% |
| EPS Diluted | 1.12 | 1 | 0.12 | -1.18 |
| % Growth | 12% | 733.3% | 110.2% | – |
| Operating Cash Flow | $6,372,000 | $4,864,000 | $4,835,000 | -$141,000 |
| Capital Expenditures | -$2,816,000 | -$3,544,000 | -$3,875,000 | -$744,000 |
| Free Cash Flow | $3,556,000 | $1,320,000 | $960,000 | -$885,000 |