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ICON GROUP LTD (IL:ICON)
:ICON
Israel Market
ICON
Icon Group
RESEARCH TOOLSreports

Icon Group (ICON) Financial Statements

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1 Followers

Icon Group Financial Overview

Icon Group's market cap is currently ₪300.72M. The company's EPS TTM is 0.635; its P/E ratio is 8.45; and it has a dividend yield of 10.88%. Icon Group is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 1.60B₪ 1.44B₪ 1.52B₪ 1.42B₪ 970.92M
Gross Profit₪ 167.97M₪ 163.22M₪ 175.21M₪ 168.39M₪ 114.47M
Operating Income₪ 63.73M₪ 62.24M₪ 82.27M₪ 98.08M₪ 64.43M
EBITDA₪ 79.86M₪ 76.11M₪ 90.56M₪ 110.02M₪ 79.05M
Net Income₪ 36.16M₪ 32.73M₪ 46.86M₪ 68.63M₪ 42.96M
Balance Sheet
Cash & Short-Term Investments₪ 10.32M₪ 11.42M₪ 7.07M₪ 28.28M₪ 4.81M
Total Assets₪ 843.75M₪ 564.33M₪ 619.52M₪ 524.17M₪ 332.29M
Total Debt₪ 290.74M₪ 127.23M₪ 202.13M₪ 79.99M₪ 53.54M
Net Debt₪ 280.43M₪ 115.81M₪ 195.06M₪ 51.70M₪ 48.73M
Total Liabilities₪ 581.01M₪ 322.41M₪ 402.44M₪ 341.48M₪ 254.47M
Stockholders' Equity₪ 260.82M₪ 240.30M₪ 218.79M₪ 182.69M₪ 77.83M
Cash Flow
Free Cash Flow₪ -112.83M₪ 91.66M₪ 12.16M₪ 17.51M₪ 89.19M
Operating Cash Flow₪ -105.29M₪ 96.12M₪ 15.91M₪ 23.11M₪ 90.13M
Investing Cash Flow₪ -4.35M₪ 476.00K₪ -68.39M₪ -5.58M₪ -939.00K
Financing Cash Flow₪ 107.58M₪ -92.16M₪ 31.14M₪ 5.41M₪ -94.01M
Currency in ILS

Icon Group Earnings and Revenue History

Income Statement >

Icon Group Debt to Assets

Balance Sheet >

Icon Group Cash Flow

Cash Flow >

Icon Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >