ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,372,457 | $6,459,699 | $9,410,192 | $12,404,744 |
| - Cash | $327,000 | $420,000 | $417,000 | $473,000 |
| + Debt | $2,293,000 | $2,687,000 | $2,824,000 | $3,013,000 |
| Enterprise Value | $8,338,457 | $8,726,699 | $11,817,192 | $14,944,744 |
| Revenue | $6,841,000 | $7,536,000 | $10,015,000 | $6,955,000 |
| % Growth | -9.2% | -24.8% | 44% | – |
| Gross Profit | $2,256,000 | $2,671,000 | $5,032,000 | $2,611,000 |
| % Margin | 33% | 35.4% | 50.2% | 37.5% |
| EBITDA | $1,378,000 | $1,670,000 | $4,040,000 | $1,723,917 |
| % Margin | 20.1% | 22.2% | 40.3% | 24.8% |
| Net Income | $407,000 | $647,000 | $2,159,000 | $783,000 |
| % Margin | 5.9% | 8.6% | 21.6% | 11.3% |
| EPS Diluted | 0.32 | 0.5 | 1.6 | 0.63 |
| % Growth | -36% | -68.8% | 154% | – |
| Operating Cash Flow | $1,363,000 | $1,595,000 | $2,131,000 | $1,065,000 |
| Capital Expenditures | -$713,000 | -$780,000 | -$747,000 | -$611,000 |
| Free Cash Flow | $650,000 | $815,000 | $1,384,000 | $454,000 |