ICL Group Ltd

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,403 1,403 1,196 1,379 1,427 1,265 1,377 1,383 1,338 1,295 1,322 1,440 1,361 1,404 1,371 1,371 1,410 1,415 1,425 1,325 1,106 1,319 1,203 1,204 1,317 1,510 1,617 1,790 2,038 2,525 2,880 2,519 2,091 2,098 1,834 1,862 1,779 1,719 1,752 1,753 1,601 1,767
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.7% -9.82% 15.1% 0.3% -6.24% 2.4% -3.99% 4.1% 1.7% 8.4% 3.7% -4.79% 3.6% 0.8% 3.9% -3.36% -21.56% -6.78% -15.58% -9.13% 19.1% 14.5% 34.4% 48.7% 54.7% 67.2% 78.1% 40.7% 2.6% -16.91% -36.32% -26.08% -14.92% -18.04% -4.47% -5.85% -10.00% 2.8%
Marża brutto 36.6% 31.8% 28.1% 35.4% 37.4% 28.9% 30.3% 33.3% 31.1% 27.6% 31.4% 32.6% 31.5% 30.7% 33.4% 33.4% 36.0% 35.4% 35.6% 35.6% 30.4% 30.3% 26.6% 30.3% 30.8% 32.8% 35.3% 38.5% 42.1% 49.3% 53.4% 52.2% 44.6% 39.5% 35.2% 31.5% 33.1% 32.1% 32.4% 34.0% 33.4% 31.7%
Koszty i Wydatki (mln) 1,229 1,088 1,089 1,182 1,281 1,158 1,228 1,714 1,266 1,179 1,178 1,260 1,172 419 1,199 1,175 1,244 1,188 1,185 1,124 1,018 1,187 1,372 1,104 1,178 1,325 1,374 1,469 1,577 1,623 1,741 1,584 1,551 1,633 1,534 1,635 1,583 1,518 1,541 1,539 1,454 1,582
EBIT (mln) 174 315 107 197 146 107 149 -331 72 116 144 180 189 985 172 196 166 227 240 201 88 132 -169 100 139 185 243 321 461 902 1,139 935 540 465 300 227 196 201 211 214 147 185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.28% -65.98% 39.3% -268.02% -50.68% 8.4% -3.36% 154.4% 162.5% 749.1% 19.4% 8.9% -12.17% -76.95% 39.5% 2.6% -46.99% -41.85% -170.42% -50.25% 58.0% 40.2% 243.8% 221.0% 231.7% 387.6% 368.7% 191.3% 17.1% -48.45% -73.66% -75.72% -63.74% -56.73% -29.67% -5.73% -24.92% -8.04%
EBIT (%) 12.4% 22.4% 8.9% 14.3% 10.2% 8.5% 10.8% -23.93% 5.4% 9.0% 10.9% 12.5% 13.9% 70.2% 12.5% 14.3% 11.8% 16.0% 16.8% 15.2% 8.0% 10.0% -14.05% 8.3% 10.6% 12.3% 15.0% 17.9% 22.6% 35.7% 39.5% 37.1% 25.8% 22.2% 16.4% 12.2% 11.0% 11.7% 12.0% 12.2% 9.2% 10.5%
Przychody fiansowe (mln) 49 74 67 23 0 14 17 35 0 77 33 25 0 25 22 19 0 44 12 35 0 21 23 23 77 40 34 20 62 33 124 33 24 43 40 37 0 25 26 7 0 25
Koszty finansowe (mln) 114 89 81 72 0 42 57 80 4 91 82 61 0 40 76 42 0 79 49 67 0 73 54 52 123 60 64 54 100 67 138 57 65 87 89 79 4 60 59 46 0 62
Amortyzacja (mln) 163 114 97 90 142 99 99 113 95 94 95 111 118 97 105 94 107 111 109 110 113 118 119 82 129 115 124 123 128 122 114 115 135 127 139 117 154 146 152 140 157 151
EBITDA (mln) 199 329 268 287 200 206 250 -176 179 210 239 341 353 1,082 299 290 296 382 349 346 201 250 -27 205 345 342 367 464 649 1,057 1,382 1,089 700 638 481 383 266 350 363 362 304 361
EBITDA(%) 28.4% 35.8% 23.2% 23.1% 20.2% 17.5% 19.8% -12.73% 12.5% 22.2% 20.7% 21.9% 22.6% 78.9% 21.8% 22.5% 19.4% 27.0% 25.4% 26.1% 18.2% 20.6% -2.16% 17.2% 26.3% 22.6% 24.9% 25.9% 32.0% 41.9% 48.0% 43.2% 33.5% 30.4% 26.2% 20.6% 19.6% 20.2% 20.7% 20.7% 19.0% 20.4%
NOPLAT (mln) 121 298 99 156 115 81 116 -369 55 103 96 144 162 971 118 172 103 192 204 169 63 81 -199 73 94 165 214 287 426 868 1,125 911 500 421 251 185 122 166 178 176 114 148
Podatek (mln) 36 81 24 34 23 22 5 -22 50 42 41 62 13 45 20 45 19 51 46 35 15 20 -33 14 24 23 64 45 128 211 540 276 158 127 84 43 35 42 48 49 33 42
Zysk Netto (mln) 85 217 75 121 96 66 120 -340 32 68 57 84 155 928 101 129 82 139 158 130 48 60 -168 54 65 135 140 225 283 632 563 633 331 280 163 137 67 109 115 113 70 91
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.5% -69.55% 60.0% -380.99% -66.67% 3.0% -52.50% 124.7% 384.4% 1264.7% 77.2% 53.6% -47.10% -85.02% 56.4% 0.8% -41.46% -56.83% -206.33% -58.46% 35.4% 125.0% 183.3% 316.7% 335.4% 368.1% 302.1% 181.3% 17.0% -55.70% -71.05% -78.36% -79.76% -61.07% -29.45% -17.52% 4.5% -16.51%
Zysk netto (%) 6.1% 15.5% 6.3% 8.8% 6.7% 5.2% 8.7% -24.58% 2.4% 5.3% 4.3% 5.8% 11.4% 66.1% 7.4% 9.4% 5.8% 9.8% 11.1% 9.8% 4.3% 4.5% -13.97% 4.5% 4.9% 8.9% 8.7% 12.6% 13.9% 25.0% 19.5% 25.1% 15.8% 13.3% 8.9% 7.4% 3.8% 6.3% 6.6% 6.4% 4.4% 5.1%
EPS 0.067 0.17 0.06 0.1 0.08 0.052 0.09 -0.27 0.03 0.05 0.04 0.07 0.12 0.73 0.08 0.1 0.06 0.11 0.12 0.1 0.04 0.05 -0.13 0.04 0.05 0.11 0.11 0.18 0.21 0.49 0.44 0.49 0.25 0.21 0.12 0.1 0.0547 0.0838 0.0892 0.0876 0.0543 0.07
EPS (rozwodnione) 0.067 0.17 0.06 0.1 0.08 0.052 0.09 -0.27 0.03 0.05 0.04 0.07 0.12 0.73 0.08 0.1 0.06 0.11 0.12 0.1 0.04 0.05 -0.13 0.04 0.05 0.11 0.11 0.17 0.21 0.49 0.44 0.49 0.25 0.21 0.12 0.1 0.0546 0.0837 0.0891 0.0876 0.0542 0.07
Ilośc akcji (mln) 1,270 1,270 1,271 1,273 1,200 1,273 1,273 1,259 1,274 1,276 1,275 1,278 1,277 1,276 1,276 1,276 1,278 1,278 1,280 1,281 1,280 1,280 1,281 1,280 1,280 1,281 1,282 1,284 1,285 1,286 1,286 1,288 1,289 1,289 1,289 1,289 1,289 1,290 1,290 1,290 1,290 1,290
Ważona ilośc akcji (mln) 1,273 1,271 1,271 1,273 1,200 1,273 1,274 1,274 1,275 1,277 1,275 1,279 1,278 1,278 1,278 1,279 1,283 1,283 1,283 1,284 1,282 1,280 1,281 1,280 1,281 1,283 1,286 1,287 1,289 1,291 1,292 1,290 1,291 1,291 1,291 1,291 1,291 1,290 1,290 1,290 1,290 1,291
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD