International Consolidated Airlines Group S.A.
ICAGY
OTC
10.688
USD+0.23(+2.18%)
As of today
International Consolidated Airlines Group S.A. fundamentals
ICAGY Income Statement
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,306,167,751 | 11,299,934,310 | 11,771,988,510 | 12,512,322,492 | 10,939,991,191 | 9,707,528,450 | 7,888,999,611 | 16,102,999,657 | 18,117,000,000 | 18,636,000,000 | 20,170,000,000 | 22,858,000,000 | 22,567,000,000 | 22,880,000,000 | 24,258,000,000 | 25,506,000,000 | 7,806,000,000 | 8,455,000,000 | 23,066,000,000 | 29,453,000,000 | 32,100,000,000 | |
| Cost of Revenue | 10,480,638,042 | 10,402,860,266 | 10,752,886,619 | 10,783,995,328 | 8,699,814,137 | 8,699,206,434 | 0 | 0 | 16,887,000,000 | 15,200,000,000 | 15,761,000,000 | 17,506,000,000 | 16,867,000,000 | 16,863,000,000 | 17,710,000,000 | 18,242,000,000 | 8,907,000,000 | 8,291,000,000 | 17,703,000,000 | 21,543,000,000 | 24,521,000,000 | |
| Gross Profit | 825,529,709 | 897,074,044 | 1,019,101,891 | 1,728,327,164 | 2,240,177,054 | 1,008,322,016 | 7,888,999,611 | 16,102,999,657 | 1,230,000,000 | 3,436,000,000 | 4,409,000,000 | 5,352,000,000 | 5,700,000,000 | 6,017,000,000 | 6,548,000,000 | 7,264,000,000 | -1,101,000,000 | 164,000,000 | 5,363,000,000 | 7,910,000,000 | 7,579,000,000 | |
| Gross Profit Margin | 0.073 | 0.079 | 0.087 | 0.138 | 0.205 | 0.104 | 1 | 1 | 0.068 | 0.184 | 0.219 | 0.234 | 0.253 | 0.263 | 0.27 | 0.285 | -0.141 | 0.019 | 0.233 | 0.269 | 0.236 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 59,999,443 | 375,000,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000,000 | 927,000,000 | 800,000,000 | 870,000,000 | 915,000,000 | 918,000,000 | 811,000,000 | 754,000,000 | 758,000,000 | 973,000,000 | 1,058,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 276,999,514 | 740,000,094 | 837,000,000 | 785,000,000 | 859,000,000 | 912,000,000 | 896,000,000 | 982,000,000 | 1,046,000,000 | 1,038,000,000 | 405,000,000 | 434,000,000 | 920,000,000 | 1,155,000,000 | 1,082,000,000 | |
| SG&A Expenses | 219,842,150 | 175,925,379 | 804,101,492 | 761,760,566 | 452,801,745 | 398,362,766 | 276,999,514 | 740,000,094 | 837,000,000 | 1,707,000,000 | 1,786,000,000 | 1,712,000,000 | 1,766,000,000 | 1,897,000,000 | 1,964,000,000 | 1,849,000,000 | 1,159,000,000 | 1,192,000,000 | 1,893,000,000 | 1,155,000,000 | 1,082,000,000 | |
| Other Expenses | 0 | 175,925,379 | 804,101,492 | 0 | 4,373,738,739 | -631,550,727 | 7,192,000,489 | 14,372,000,501 | 2,338,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580,000,000 | 5,191,000,000 | 1,716,000,000 | 2,127,000,000 | 3,248,000,000 | 2,214,000,000 | |
| Total Operating Expenses | 219,842,150 | 351,850,758 | 1,608,202,984 | 761,760,566 | -3,920,936,994 | 1,029,913,494 | 7,528,999,447 | 15,487,000,749 | 1,843,000,000 | 2,956,000,000 | 3,365,000,000 | 3,298,000,000 | 3,093,000,000 | 3,340,000,000 | 2,863,000,000 | 4,429,000,000 | 6,350,000,000 | 2,908,000,000 | 4,020,000,000 | 4,403,000,000 | 3,296,000,000 | |
| Total Costs & Expenses | 10,700,480,193 | 10,402,860,266 | 10,752,886,619 | 11,545,755,894 | 4,778,877,142 | 9,729,119,928 | 7,528,999,447 | 15,487,000,749 | 18,730,000,000 | 18,156,000,000 | 19,126,000,000 | 20,804,000,000 | 19,960,000,000 | 20,203,000,000 | 20,573,000,000 | 22,671,000,000 | 15,257,000,000 | 11,199,000,000 | 21,723,000,000 | 25,946,000,000 | 27,817,000,000 | |
| Interest Income | 94,218,064 | 120,676,086 | 131,866,911 | 190,071,785 | 139,227,129 | 102,559,519 | 20,999,630 | 269,000,065 | 53,000,000 | 253,000,000 | 216,000,000 | 46,574,673 | 36,504,508 | 31,582,167 | 38,931,741 | 560,000,000 | 21,000,000 | 5,000,000 | 54,650,664 | 471,000,000 | 404,000,000 | |
| Interest Expense | 382,854,357 | 385,291,120 | 309,600,574 | 251,955,622 | 220,756,529 | 182,447,988 | 188,999,006 | 195,999,598 | 259,000,000 | 284,000,000 | 248,000,000 | 303,844,298 | 284,292,691 | 230,098,651 | 240,668,949 | 607,000,000 | 637,000,000 | 768,000,000 | 1,023,648,984 | 1,095,000,000 | 902,000,000 | |
| Depreciation & Amortization | 1,015,461,362 | 1,051,190,492 | 1,042,035,266 | 1,054,972,080 | 867,974,536 | 743,826,412 | 670,999,635 | 969,000,510 | 1,414,000,000 | 995,000,000 | 1,188,000,000 | 1,302,000,000 | 1,273,000,000 | 1,074,000,000 | 1,131,000,000 | 827,000,000 | 774,000,000 | 691,000,000 | 805,000,000 | 801,000,000 | 2,364,000,000 | |
| EBITDA | 1,621,148,920 | 1,948,264,536 | 2,061,137,157 | 2,021,538,678 | 7,029,088,584 | 722,234,934 | 1,060,998,939 | 1,749,000,000 | 537,000,000 | 1,729,000,000 | 2,623,000,000 | 3,640,000,000 | 3,934,000,000 | 4,010,000,000 | 4,461,000,000 | 4,131,000,000 | -3,564,000,000 | -2,253,000,000 | 2,197,000,000 | 4,435,000,000 | 6,829,000,000 | |
| EBITDA Margin | 0.143 | 0.172 | 0.175 | 0.162 | 0.643 | 0.074 | 0.134 | 0.109 | 0.03 | 0.093 | 0.13 | 0.159 | 0.174 | 0.175 | 0.184 | 0.162 | -0.457 | -0.266 | 0.095 | 0.151 | 0.213 | |
| Operating Income | 605,687,558 | 897,074,043 | 1,019,101,891 | 966,566,598 | 6,161,114,048 | -21,591,477 | 418,000,366 | 521,999,552 | -613,000,000 | 734,000,000 | 1,435,000,000 | 2,338,000,000 | 2,661,000,000 | 2,936,000,000 | 3,330,000,000 | 3,304,000,000 | -7,451,000,000 | -2,765,000,000 | 1,278,000,000 | 3,507,000,000 | 4,283,000,000 | |
| Operating Income Margin | 0.054 | 0.079 | 0.087 | 0.077 | 0.563 | -0.002 | 0.053 | 0.032 | -0.034 | 0.039 | 0.071 | 0.102 | 0.118 | 0.128 | 0.137 | 0.13 | -0.955 | -0.327 | 0.055 | 0.119 | 0.133 | |
| Total Other Income/Expenses (Net) | -336,493,088 | -186,102,881 | -176,300,328 | -73,671,235 | -5,037,262,626 | -415,635,949 | -217,000,070 | 20,000,448 | -161,000,000 | -300,000,000 | -201,000,000 | -517,000,000 | -122,000,000 | -181,000,000 | -191,000,000 | -338,000,000 | -376,000,000 | -742,000,000 | -863,000,000 | -451,000,000 | -720,000,000 | |
| Income Before Tax | 269,194,470 | 710,971,162 | 842,801,563 | 892,895,363 | 1,123,851,422 | -437,227,426 | 201,000,296 | 541,999,975 | -997,000,000 | 227,000,000 | 828,000,000 | 1,801,000,000 | 2,362,000,000 | 2,481,000,000 | 3,487,000,000 | 2,275,000,000 | -7,827,000,000 | -3,507,000,000 | 415,000,000 | 3,056,000,000 | 3,563,000,000 | |
| Pre-Tax Income Margin | 0.024 | 0.063 | 0.072 | 0.071 | 0.103 | -0.045 | 0.025 | 0.034 | -0.055 | 0.012 | 0.041 | 0.079 | 0.105 | 0.108 | 0.144 | 0.089 | -1.003 | -0.415 | 0.018 | 0.104 | 0.111 | |
| Income Tax Expense | 98,704,639 | 175,925,379 | 217,867,070 | 254,902,471 | 243,333,901 | -46,421,677 | -10,999,917.5 | -40,000,846.4 | -112,000,000 | 76,000,000 | 175,000,000 | 285,000,000 | 410,000,000 | 472,000,000 | 590,000,000 | 560,000,000 | 892,000,000 | 574,000,000 | 16,000,000 | 401,000,000 | 831,000,000 | |
| Net Income | 194,418,228 | 548,131,141 | 646,434,532 | 624,732,069 | 893,060,505 | -404,840,210 | 197,000,644 | 562,000,398 | -943,000,000 | 126,000,000 | 982,000,000 | 1,495,000,000 | 1,931,000,000 | 1,989,000,000 | 2,885,000,000 | 1,715,000,000 | -6,935,000,000 | -2,933,000,000 | 431,000,000 | 2,655,000,000 | 2,732,000,000 | |
| Net Income Margin | 0.017 | 0.049 | 0.055 | 0.05 | 0.082 | -0.042 | 0.025 | 0.035 | -0.052 | 0.007 | 0.049 | 0.065 | 0.086 | 0.087 | 0.119 | 0.067 | -0.888 | -0.347 | 0.019 | 0.09 | 0.085 | |
| Earnings Per Share (EPS) | 0.24 | 0.68 | 0.76 | 0.72 | 1.02 | -0.46 | 0.22 | 0.62 | -1.02 | 0.13 | 0.96 | 1.46 | 1.86 | 1.9 | 2.74 | 1.72 | -3.94 | -1.18 | 0.17 | 1.02 | 1.04 | |
| Diluted Earnings Per Share (EPS) | 0.24 | 0.64 | 0.76 | 0.72 | 1.02 | -0.46 | 0.22 | 0.6 | -0.92 | 0.13 | 0.92 | 1.4 | 1.78 | 1.84 | 2.74 | 1.68 | -3.94 | -1.18 | 0.12 | 1 | 1.12 | |
| Weighted Average Shares Outstanding | 806,905,676 | 807,696,688 | 841,668,743 | 860,486,390 | 867,577,600 | 868,100,166 | 897,892,472 | 904,038,500 | 924,226,500 | 969,230,769 | 1,058,251,234 | 1,062,206,205 | 1,090,808,848 | 1,080,442,737 | 1,049,989,700 | 1,017,463,590 | 1,763,733,468 | 2,481,387,478 | 2,479,210,000 | 2,623,466,000 | 2,793,691,000 | |
| Weighted Average Shares Outstanding (Diluted) | 806,905,676 | 849,440,872 | 858,534,874 | 868,637,813 | 873,680,233 | 870,137,644 | 898,911,211 | 1,002,614,500 | 1,033,875,500 | 972,620,500 | 1,080,881,000 | 1,079,968,500 | 1,105,495,000 | 1,089,676,500 | 1,056,540,500 | 1,032,887,999 | 1,764,026,000 | 2,481,972,500 | 2,672,076,000 | 2,638,287,500 | 2,629,829,000 |