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IICL Group Ltd.

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ICL Group Ltd.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025201620172018201920202021202220232024202502B4B6B8B10BLatest period 2025. Revenue 7.15B. Gross profit 2.19B. Net profit 280M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
202520162017201820192020202120222023202420250%10%20%30%40%50%Latest period 2025. Gross margin 30.6%. Operating margin 8.1%. Net profit margin 3.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
202520162017201820192020202120222023202420250500M1B1.5B2B
      Latest period 2025. Operating cash flow 1.1B.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2025201620172018201920202021202220232024202501B2B3B
          Latest period 2025. Cash 291M. Debt 2.8B.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202520162017201820192020202120222023202420250200M400M600M800M1B1.2B
              Latest period Shares as of 2025-12-31. Shares outstanding 1.3B. Class detail unavailable 1.3B.
              Class detail unavailable