Icon Group (ICON) Financial Statements

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Icon Group Financial Overview

Icon Group's market cap is currently ₪356.73M. The company's EPS TTM is 0.635; its P/E ratio is 7.00; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.62B	₪ 1.60B	₪ 1.44B	₪ 1.52B	₪ 1.42B
Gross Profit	₪ 151.23M	₪ 167.97M	₪ 163.22M	₪ 175.21M	₪ 168.39M
Operating Income	₪ 65.15M	₪ 63.73M	₪ 62.24M	₪ 82.27M	₪ 98.08M
EBITDA	₪ 87.63M	₪ 79.86M	₪ 76.11M	₪ 90.56M	₪ 110.02M
Net Income	₪ 41.14M	₪ 36.16M	₪ 32.73M	₪ 46.86M	₪ 68.63M
Balance Sheet
Cash & Short-Term Investments	₪ 9.84M	₪ 10.32M	₪ 11.42M	₪ 7.07M	₪ 28.28M
Total Assets	₪ 735.62M	₪ 843.75M	₪ 564.33M	₪ 619.52M	₪ 524.17M
Total Debt	₪ 193.94M	₪ 290.74M	₪ 127.23M	₪ 202.13M	₪ 79.99M
Net Debt	₪ 184.10M	₪ 280.43M	₪ 115.81M	₪ 195.06M	₪ 51.70M
Total Liabilities	₪ 470.85M	₪ 581.01M	₪ 322.41M	₪ 402.44M	₪ 341.48M
Stockholders' Equity	₪ 262.75M	₪ 260.82M	₪ 240.30M	₪ 218.79M	₪ 182.69M
Cash Flow
Free Cash Flow	₪ 168.56M	₪ -112.83M	₪ 91.66M	₪ 12.16M	₪ 17.51M
Operating Cash Flow	₪ 172.64M	₪ -105.29M	₪ 96.12M	₪ 15.91M	₪ 23.11M
Investing Cash Flow	₪ -3.96M	₪ -4.35M	₪ 476.00K	₪ -68.39M	₪ -5.58M
Financing Cash Flow	₪ -169.16M	₪ 107.58M	₪ -92.16M	₪ 31.14M	₪ 5.41M

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

Earnings >