Financials ICL Group Ltd

Equities

Market Closed - Nyse Other stock markets 04:00:03 2026-03-16 pm EDT			5-day change	1st Jan Change
5.330 ^USD	-0.74%		-0.19%	-6.65%

Mar. 11	ICL Group Ltd. Announces Management Changes, Effective June 15, 2026	CI
Mar. 10	ICL announces chief financial officer transition	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	6,955	10,015	7,536	6,841	7,153	7,508	7,754	7,921
Change	-	44%	-24.75%	-9.22%	4.56%	4.96%	3.27%	2.16%
EBITDA ¹	1,642	4,007	1,754	1,469	1,488	1,573	1,688	1,710
Change	-	144.03%	-56.23%	-16.25%	1.29%	5.69%	7.33%	1.28%
EBIT ¹	1,194	3,509	1,218	873	873	1,118	1,210	1,420
Change	-	193.89%	-65.29%	-28.33%	0%	28.01%	8.25%	17.38%
Interest Paid ¹	-122	-113	-168	-140	-139	-154.5	-147.5	-140
Earnings before Tax (EBT)	1,092	3,404	974	636	-	-	-	-
Change	-	211.72%	-71.39%	-34.7%	-	-	-	-
Net income	783	2,159	647	407	-	-	-	-
Change	-	175.73%	-70.03%	-37.09%	-	-	-	-
Announcement Date	2/9/22	2/15/23	2/28/24	2/26/25	2/18/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales	1,510	1,617	1,790	2,038	2,525	2,880	2,519	2,091	-	-	-	1,690	1,735	1,752	1,753	1,601	-	-	-	-	-	-	-	-
Change	-	7.09%	10.7%	13.85%	23.9%	14.06%	-12.53%	-16.99%	-	-	-	-	2.66%	0.98%	0.06%	-8.67%	-	-	-	-	-	-	-	-
EBITDA ¹	295	351	421	575	1,002	1,258	1,049	698	610	-	346	357	362	377	383	347	359	351	398	380	385	392	392	388
Change	-	18.98%	19.94%	36.58%	74.26%	25.55%	-16.61%	-33.46%	-12.61%	-	-	3.18%	1.4%	4.14%	1.59%	-9.4%	3.46%	-2.23%	13.39%	-4.52%	1.32%	1.82%	0%	-1.02%
EBIT	185	-	315	458	-	1,139	928	562	-	-	-	211	203	225	243	190	-	-	-	-	-	-	-	-
Change	-	-	-	45.4%	-	-	-18.53%	-39.44%	-	-	-	-	-3.79%	10.84%	8%	-21.81%	-	-	-	-	-	-	-	-
Charge d'intérêts	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	165	-	-	-	-	-	-	-	30.17	-	-	117	168	178	-	114	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	43.59%	5.95%	-	-	-	-	-	-	-	-	-	-
Net income	135	140	225	283	-	563	633	331	280	163	137	67	109	115	113	70	91	-	-	-	-	-	-	-
Change	-	3.7%	60.71%	25.78%	-	-	12.43%	-47.71%	-15.41%	-41.79%	-15.95%	-51.09%	62.69%	5.5%	-1.74%	-38.05%	30%	-	-	-	-	-	-	-
Announcement Date	5/6/21	7/28/21	11/4/21	2/9/22	5/11/22	7/27/22	11/9/22	2/15/23	5/10/23	8/9/23	11/8/23	2/28/24	5/9/24	8/14/24	11/11/24	2/26/25	5/19/25	8/6/25	11/12/25	2/18/26	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,449	2,083	2,095	1,851	2,260	1,651	1,500	1,035
Change	-	-14.94%	0.58%	-11.65%	22.1%	-26.95%	-9.15%	-31%
Announcement Date	2/9/22	2/15/23	2/28/24	2/26/25	2/18/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	611	747	780	713	824	750	750
Change	-	22.26%	4.42%	-8.59%	15.57%	-8.98%	0%
Free Cash Flow (FCF) ¹	454	1,315	815	774	232	399	468
Change	-	189.65%	-38.02%	-5.03%	-70.03%	71.98%	17.29%
Announcement Date	2/9/22	2/15/23	2/28/24	2/26/25	2/18/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	23.61%	40.01%	23.27%	21.47%	20.8%	20.95%	21.77%	21.58%
EBIT Margin (%)	17.17%	35.04%	16.16%	12.76%	12.2%	14.88%	15.6%	17.93%
EBT Margin (%)	15.7%	33.99%	12.92%	9.3%	-	-	-	-
Net margin (%)	11.26%	21.56%	8.59%	5.95%	-	-	-	-
FCF margin (%)	6.53%	13.13%	10.81%	11.31%	3.24%	5.31%	6.04%	-
FCF / Net Income (%)	57.98%	60.91%	125.97%	190.17%	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	18.52%	43.22%	11.52%	8.42%	7.94%	8.86%	9.73%	9.23%
Financial Health
Leverage (Debt/EBITDA)	1.49x	0.52x	1.19x	1.26x	1.52x	1.05x	0.89x	0.61x
Debt / Free cash flow	5.39x	1.58x	2.57x	2.39x	9.74x	4.14x	3.21x	-
Capital Intensity
CAPEX / Current Assets (%)	8.79%	7.46%	10.35%	10.42%	11.52%	9.99%	9.67%	-
CAPEX / EBITDA (%)	37.21%	18.64%	44.47%	48.54%	55.38%	47.69%	44.43%	-
CAPEX / FCF (%)	134.58%	56.81%	95.71%	92.12%	355.17%	187.97%	160.26%	-
Items per share
Cash flow per share ¹	0.8275	-	1.236	1.154	0.8177	0.89	0.94	-
Change	-	-	-	-6.6%	-29.15%	8.84%	5.62%	-
Dividend per Share ¹	0.31	-	0.27	0.193	-	0.195	0.195	0.24
Change	-	-	-	-28.52%	-	-	0%	23.08%
Book Value Per Share ¹	3.517	-	4.473	4.5	4.633	4.85	5.09	5.33
Change	-	-	-	0.62%	2.95%	4.68%	4.95%	4.72%
EPS ¹	0.6	1.67	0.5	0.32	-	-	-	-
Change	-	178.33%	-70.06%	-36%	-	-	-	-
Nbr of stocks (in thousands)	1,287,151	1,287,151	1,289,256	1,290,226	1,290,673	1,290,673	1,290,673	1,290,673
Announcement Date	2/9/22	2/15/23	2/28/24	2/26/25	2/18/26	-	-	-