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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
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ICAGY
International Consolidated Airlines
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International Consolidated Airlines (ICAGY) Financial Statements

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International Consolidated Airlines Financial Overview

International Consolidated Airlines's market cap is currently $22.88B. The company's EPS TTM is $0.342; its P/E ratio is 6.85; and it has a dividend yield of 2.05%. International Consolidated Airlines is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.90B€ 32.10B€ 29.45B€ 23.07B€ 8.46B
Gross Profit€ 6.82B€ 7.58B€ 7.91B€ 5.36B€ 164.00M
Operating Income€ 4.70B€ 4.28B€ 3.51B€ 1.28B€ -2.77B
EBITDA€ 7.34B€ 6.83B€ 4.43B€ 2.20B€ -2.25B
Net Income€ 3.21B€ 2.73B€ 2.65B€ 431.00M€ -2.93B
Balance Sheet
Cash & Short-Term Investments€ 8.32B€ 9.80B€ 6.81B€ 9.57B€ 7.91B
Total Assets€ 42.83B€ 43.80B€ 37.68B€ 39.30B€ 34.41B
Total Debt€ 19.86B€ 17.34B€ 16.08B€ 19.98B€ 19.61B
Net Debt€ 12.44B€ 9.16B€ 10.64B€ 10.79B€ 11.72B
Total Liabilities€ 35.24B€ 37.63B€ 34.40B€ 37.28B€ 33.56B
Stockholders' Equity€ 7.58B€ 6.17B€ 3.27B€ 2.02B€ 840.00M
Cash Flow
Free Cash Flow€ 3.02B€ 3.56B€ 1.32B€ 960.00M€ -885.00M
Operating Cash Flow€ 6.33B€ 6.37B€ 4.86B€ 4.83B€ -141.00M
Investing Cash Flow€ -2.66B€ -2.50B€ -3.42B€ -3.46B€ -181.00M
Financing Cash Flow€ -4.24B€ -1.18B€ -5.19B€ -56.00M€ 2.23B
Currency in EUR

International Consolidated Airlines Earnings and Revenue History

Income Statement >

International Consolidated Airlines Debt to Assets

Balance Sheet >

International Consolidated Airlines Cash Flow

Cash Flow >

International Consolidated Airlines Forecast EPS vs Actual EPS

Earnings >