International Consolidated Airlines Group S.A.

ICAGY

OTC

10.688

USD

+0.23(+2.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

International Consolidated Airlines Group S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.08

Price/Book

3.63

Debt/Equity

248.73%

Return on Equity

54.23%

Dividend Yield

1.30%

EBITDA

6.83B

International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company operates under the British Airways, Iberia, Vueling, Aer Lingus, and LEVEL brands. It operates a fleet of 531 aircraft. The company was incorporated in 2009 and is based in Madrid, Spain.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,806,000,000	8,455,000,000	23,066,000,000	29,453,000,000	32,100,000,000
Gross Profit	-1,101,000,000	164,000,000	5,363,000,000	7,910,000,000	7,579,000,000
Operating Income	-7,451,000,000	-2,765,000,000	1,278,000,000	3,507,000,000	4,283,000,000
Net Income	-6,935,000,000	-2,933,000,000	431,000,000	2,655,000,000	2,732,000,000
Total Assets	30,264,000,000	34,406,000,000	39,303,000,000	37,680,000,000	43,804,000,000
Total Current Liabilities	11,516,000,000	13,278,000,000	16,661,000,000	16,979,000,000	19,361,000,000
Total Equity	1,316,000,000	846,000,000	2,022,000,000	3,277,996,000	6,176,000,000
Free Cash Flow	-5,235,000,000	-885,000,000	960,000,000	1,320,000,000	3,556,000,000
Cash from Operations	-3,296,000,000	-141,000,000	4,835,000,000	4,864,000,000	6,372,000,000
Cash from Investing	1,562,000,000	-181,000,000	-3,463,000,000	-3,423,000,000	-2,502,000,000
Cash from Financing	3,810,000,000	2,235,000,000	-56,000,000	-5,194,000,000	-1,175,000,000
Net Change in Cash	1,712,000,000	2,118,000,000	1,304,000,000	-3,755,000,000	2,748,000,000