ICL Group (NYSE: ICL) posts $7.2B 2025 sales and $1.5B adjusted EBITDA
ICL Group Ltd. filed a Form 6-K providing a company overview and key metrics for FY 2025. The company operates globally across Industrial Products, Potash, Phosphate Solutions and Growing Solutions, serving core markets in food, crop nutrition and industrial products that it describes as structurally supported by long-term megatrends.
For 2025, ICL reports total sales of $7.2B, adjusted EBITDA of $1.5B and an adjusted EBITDA margin of 21%, with adjusted diluted EPS of $0.36. Net debt to adjusted EBITDA stood at 1.5x, and free cash flow, defined here as adjusted EBITDA minus capital expenditures, was $0.7B. The presentation emphasizes natural strategic advantages such as Dead Sea mineral assets, strategic locations near ports, long-developed agronomy and chemistry know-how, and access to Israel’s high-tech and agri-tech ecosystem.
The filing also includes extensive forward-looking statement and non-GAAP measure disclaimers, explaining how adjusted operating income, adjusted net income, adjusted EBITDA, diluted adjusted EPS and free cash flow are calculated and why management uses them, while cautioning that these metrics differ from IFRS measures and may not be comparable across companies.
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FAQ
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Company Overview Presentation
This presentation includes a Company Overview and other information about the business, and is being made available to all investors.
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ICL Group Ltd.
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By:
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/s/ Aviram Lahav
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Name:
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Aviram Lahav
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Title:
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Chief Financial Officer
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ICL Group Ltd.
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By:
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/s/ Aya Landman
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Name:
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Aya Landman
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Title:
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VP, Chief Compliance Officer & Corporate Secretary
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