Israel Corp. Reports Results for Third Quarter of 2024
ICL Group Ltd. Ordinary Shares (ICL)
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Source: PR Newswire
TEL AVIV, Israel, Nov. 21, 2024 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its third quarter results for the period ending September 30, 2024. Selected Financial Figures for the Third Quarter 2024:$mQ3/24Q3/23ILCO share in ICL profit14959Financing income, G&A and other expenses at ILCO headquarter level -(1)Tax income of ILCO Headquarters--Net profit to company's shareholders4958Liquidity at the ILCO Headquarters Level2As of September 30, 2024, total financial liabilities were $722 million, and investments in liquid assets amounted to $843 million of which $313 million are pledged deposits.Net cash1 as of September 30, 2024, totaled $84 million. The net cash includes the fair value of derivatives transactions, which increases the economic value of the financial liabilities by $37 million. As of June 30, 2024, the net cash was $64 million.Additional updatesOn March 27, 2024, ILCO Board of Directors decided on distribution of dividend at the sum of $37
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ICL
Earnings
- 11/11/24 - Beat
ICL
Sec Filings
- 12/23/24 - Form 6-K
- 12/5/24 - Form 6-K
- 12/3/24 - Form 6-K
- ICL's page on the SEC website