ICL Chemicals: Specialty
Process Industries
Mkt Cap
14.8B
P/E (TTM)
10.79
EPS
12.90
ROE
13.22%
Div Yield
2.02%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 27.86B | 24.31B | 24.27B | 15.68B | 11.12B | |
| Cost of Goods Sold | -23.01B | -19.65B | -19.43B | -13.67B | -9.30B | |
| Gross Profit | 4.85B | 4.66B | 4.83B | 2.01B | 1.82B | |
| SG&A Expenses | -1.97B | -1.66B | -1.88B | -1.02B | -737.38M | |
| Depreciation | -767.71M | -688.39M | -620.16M | -515.11M | -512.83M | |
| Other Operating Expense | -54.26M | -25.25M | -69.82M | -21.00M | -4.40M | |
| Total Operating Expense | -25.03B | -21.33B | -21.38B | -14.71B | -10.04B | |
| Operating Income (EBIT) | 2.82B | 2.98B | 2.89B | 973.85M | 1.08B | |
| Interest Income | 1.08M | 4.82M | 8.33M | 1.42M | 5.80M | |
| Interest Expense | -620.73M | -716.97M | -537.88M | -311.83M | -216.30M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -36.98M | -89.48M | 103.92M | -27.31M | -9.11M | |
| Total Non-Operating Income | -615.63M | -629.73M | -245.33M | -209.92M | -101.87M | |
| Pre-Tax Income | 2.21B | 2.35B | 2.64B | 763.93M | 980.11M | |
| Income Tax | -917.52M | -967.57M | -815.90M | -349.51M | -323.34M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1.29B | 1.39B | 1.83B | 414.42M | 656.77M | |
| EBITDA | 3.59B | 3.67B | 3.51B | 1.49B | 1.59B | |
| EPS (Basic) | 12.90 | 13.85 | 18.26 | 4.14 | 5.56 | |
| EPS (Diluted) | 12.90 | 13.85 | 18.26 | 4.14 | 5.56 | |
| Gross Margin | 17.40% | 19.18% | 19.92% | 12.82% | 16.40% | |
| Operating Margin | 10.13% | 12.27% | 11.90% | 6.21% | 9.73% | |
| EBITDA Margin | 12.89% | 15.10% | 14.45% | 9.50% | 14.34% | |
| Pre-Tax Margin | 7.92% | 9.68% | 10.89% | 4.87% | 8.81% | |
| Net Margin | 4.63% | 5.70% | 7.52% | 2.64% | 5.90% |