ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,841,000 | $7,536,000 | $10,015,000 | $6,955,000 |
| % Growth | -9.2% | -24.8% | 44% | – |
| Cost of Goods Sold | $4,585,000 | $4,865,000 | $4,983,000 | $4,344,000 |
| Gross Profit | $2,256,000 | $2,671,000 | $5,032,000 | $2,611,000 |
| % Margin | 33% | 35.4% | 50.2% | 37.5% |
| R&D Expenses | $69,000 | $71,000 | $68,000 | $64,000 |
| G&A Expenses | $442,000 | $436,000 | $291,000 | $276,000 |
| SG&A Expenses | $1,371,000 | $1,353,000 | $1,472,000 | $1,343,000 |
| Sales & Mktg Exp. | $929,000 | $917,000 | $1,181,000 | $1,067,000 |
| Other Operating Expenses | $41,000 | $106,000 | -$24,000 | -$6,000 |
| Operating Expenses | $1,481,000 | $1,530,000 | $1,516,000 | $1,401,000 |
| Operating Income | $775,000 | $1,141,000 | $3,516,000 | $1,210,000 |
| % Margin | 11.3% | 15.1% | 35.1% | 17.4% |
| Other Income/Exp. Net | -$139,000 | -$167,000 | -$112,000 | -$122,000 |
| Pre-Tax Income | $636,000 | $974,000 | $3,404,000 | $1,088,000 |
| Tax Expense | $172,000 | $287,000 | $1,185,000 | $260,000 |
| Net Income | $407,000 | $647,000 | $2,159,000 | $783,000 |
| % Margin | 5.9% | 8.6% | 21.6% | 11.3% |
| EPS | 0.32 | 0.5 | 1.6 | 0.63 |
| % Growth | -36% | -68.8% | 154% | – |
| EPS Diluted | 0.32 | 0.5 | 1.6 | 0.63 |
| Weighted Avg Shares Out | 1,289,971 | 1,289,361 | 1,287,304 | 1,282,807 |
| Weighted Avg Shares Out Dil | 1,290,039 | 1,290,668 | 1,289,947 | 1,287,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $34,000 | $31,000 | $17,000 |
| Interest Expense | $151,000 | $160,000 | $138,000 | $108,000 |
| Depreciation & Amortization | $596,000 | $536,000 | $481,216 | $523,917 |
| EBITDA | $1,378,000 | $1,670,000 | $4,040,000 | $1,723,917 |
| % Margin | 20.1% | 22.2% | 40.3% | 24.8% |