Financials ICL Group Ltd TEL AVIV STOCK EXCHANGE

Equities

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 10:24:31 2024-12-10 am EST			5-day change	1st Jan Change
1,809.00 ^ILa	-1.58%		+8.84%	-0.50%

Dec. 05	ICL Chief Executive Raviv Zoller to Step Down in 2025	MT
Dec. 05	ICL Group Ltd Announces Departure of Raviv Zoller as Chief Executive Officer	CI

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,271	5,043	6,955	10,015	7,536	6,938	7,320	7,690
Change	-	-4.33%	37.91%	44%	-24.75%	-7.94%	5.51%	5.05%
EBITDA ¹	1,198	990	1,642	4,007	1,754	1,476	1,584	1,701
Change	-	-17.36%	65.86%	144.03%	-56.23%	-15.83%	7.3%	7.4%
EBIT ¹	760	509	1,194	3,509	1,218	873	973.3	1,081
Change	-	-33.03%	134.58%	193.89%	-65.29%	-28.33%	11.49%	11.07%
Interest Paid ¹	-129	-158	-122	-113	-168	-142	-149	-144
Earnings before Tax (EBT) ¹	628	49	1,092	3,404	974	694.2	743.4	821.7
Change	-	-92.2%	2,128.57%	211.72%	-71.39%	-28.73%	7.1%	10.53%
Net income ¹	475	11	783	2,159	647	474.7	524.1	632.8
Change	-	-97.68%	7,018.18%	175.73%	-70.03%	-26.63%	10.41%	20.73%
Announcement Date	2/13/20	2/11/21	2/9/22	2/15/23	2/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	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
Net sales ¹	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	-	-	-	1,690	1,735	1,752	1,753	1,652	-	-	-	-
Change	-	19.26%	-8.79%	0.08%	9.39%	14.65%	7.09%	10.7%	13.85%	23.9%	14.06%	-12.53%	-16.99%	-100%	-	-	-	2.66%	0.98%	0.06%	-5.74%	-100%	-	-	-
EBITDA ¹	201	250	246	226	268	295	351	421	575	1,002	1,258	1,049	698	610	-	346	357	362	377	383	357.1	394	401	409	392
Change	-	24.38%	-1.6%	-8.13%	18.58%	10.07%	18.98%	19.94%	36.58%	74.26%	25.55%	-16.61%	-33.46%	-12.61%	-100%	-	3.18%	1.4%	4.14%	1.59%	-6.76%	10.33%	1.78%	2%	-4.16%
EBIT ¹	88	132	128	106	143	185	-	315	458	-	1,139	928	562	-	-	-	211	203	225	243	176.9	-	-	-	-
Change	-	50%	-3.03%	-17.19%	34.91%	29.37%	-100%	-	45.4%	-100%	-	-18.53%	-39.44%	-100%	-	-	-	-3.79%	10.84%	8%	-27.2%	-100%	-	-	-
Charge d'intérêts	-25	-52	-31	-29	-46	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	63	81	-199	73	94	165	-	-	-	-	-	-	-	-	-	-	117	168	178	-	-	-	-	-	-
Change	-	28.57%	-	-	28.77%	75.53%	-100%	-	-	-	-	-	-	-	-	-	-	43.59%	5.95%	-100%	-	-	-	-	-
Net income ¹	48	60	-168	54	65	135	140	225	283	-	563	633	331	280	163	137	67	109	115	113	107.1	-	-	-	-
Change	-	25%	-	-	20.37%	107.69%	3.7%	60.71%	25.78%	-100%	-	12.43%	-47.71%	-15.41%	-41.79%	-15.95%	-51.09%	62.69%	5.5%	-1.74%	-5.26%	-100%	-	-	-
Announcement Date	2/13/20	5/12/20	7/29/20	11/12/20	2/11/21	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	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,410	2,463	2,449	2,083	2,095	1,795	1,563	1,336
Change	-	2.2%	-0.57%	-14.94%	0.58%	-14.32%	-12.92%	-14.52%
Announcement Date	2/13/20	2/11/21	2/9/22	2/15/23	2/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	576	626	611	747	780	745	750	750
Change	-	8.68%	-2.4%	22.26%	4.42%	-4.49%	0.67%	0%
Free Cash Flow (FCF) ¹	467	221	454	1,315	815	572	488	529
Change	-	-52.68%	105.43%	189.65%	-38.02%	-29.82%	-14.69%	8.4%
Announcement Date	2/13/20	2/11/21	2/9/22	2/15/23	2/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	22.73%	19.63%	23.61%	40.01%	23.27%	21.28%	21.64%	22.13%
EBIT Margin (%)	14.42%	10.09%	17.17%	35.04%	16.16%	12.58%	13.3%	14.06%
EBT Margin (%)	11.91%	0.97%	15.7%	33.99%	12.92%	10.01%	10.16%	10.69%
Net margin (%)	9.01%	0.22%	11.26%	21.56%	8.59%	6.84%	7.16%	8.23%
FCF margin (%)	8.86%	4.38%	6.53%	13.13%	10.81%	8.24%	6.67%	6.88%
FCF / Net Income (%)	98.32%	2,009.09%	57.98%	60.91%	125.97%	120.49%	93.11%	83.6%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	12.43%	6.57%	18.52%	43.22%	11.52%	8.53%	9.99%	10.48%
Financial Health
Leverage (Debt/EBITDA)	2.01x	2.49x	1.49x	0.52x	1.19x	1.22x	0.99x	0.79x
Debt / Free cash flow	5.16x	11.14x	5.39x	1.58x	2.57x	3.14x	3.2x	2.53x
Capital Intensity
CAPEX / Current Assets (%)	10.93%	12.41%	8.79%	7.46%	10.35%	10.74%	10.25%	9.75%
CAPEX / EBITDA (%)	48.08%	63.23%	37.21%	18.64%	44.47%	50.46%	47.34%	44.08%
CAPEX / FCF (%)	123.34%	283.26%	134.58%	56.81%	95.71%	130.24%	153.69%	141.78%
Items per share
Cash flow per share ¹	0.7738	0.628	0.8275	-	1.236	0.9747	0.8834	0.99
Change	-	-18.84%	31.76%	-	-	-21.13%	-9.37%	12.07%
Dividend per Share ¹	0.22	0.1005	0.31	-	0.27	0.1969	0.2039	0.25
Change	-	-54.32%	208.46%	-	-	-27.06%	3.54%	22.61%
Book Value Per Share ¹	3.065	3.07	3.517	-	4.473	4.63	4.91	5.2
Change	-	0.16%	14.55%	-	-	3.51%	6.05%	5.91%
EPS ¹	0.37	0.01	0.6	1.67	0.5	0.2997	0.3234	-
Change	-	-97.3%	5,900%	178.33%	-70.06%	-40.06%	7.89%	-
Nbr of stocks (in thousands)	1,280,351	1,280,551	1,287,151	1,287,151	1,289,256	1,290,210	1,290,210	1,290,210
Announcement Date	2/13/20	2/11/21	2/9/22	2/15/23	2/28/24	-	-	-