OTC · Financial Statements

International Consolidated Airlines Group S.A. (ICAGY) Financial Statements

$11.67 OTC: ICAGY Market Cap $25.76B

International Consolidated Airlines Group S.A. most recently reported annual revenue of $31.9B, net profit of $3.2B. Revenue grew at an average annual rate of 32.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.5B$23.1B$29.5B$32.1B$31.9B
Operating Profit$-2.8B$1.3B$3.5B$4.3B$4.7B
Net Profit$-2.9B$431.0M$2.7B$2.7B$3.2B
EPS$-1.18$0.12$1.00$1.12$1.34
Op Margin-32.7%5.5%11.9%13.3%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.4B$39.3B$37.7B$43.8B$42.8B
Total Liabilities$33.6B$37.3B$34.4B$37.6B$35.2B
Cash$7.9B$9.2B$5.4B$8.2B$7.4B
Borrowings$19.6B$20.0B$16.1B$17.3B$19.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-141.0M$4.8B$4.9B$6.4B$6.3B
Investing Cash Flow$-925.0M$-7.3B$-7.0B$-5.3B$-6.0B
Financing Cash Flow$-317.0M$1.0B$-1.9B$-2.1B$-2.7B
Net Cash Flow$2.1B$1.3B$-3.8B$2.7B$175.0M
Free Cash Flow$-885.0M$960.0M$1.3B$3.6B$3.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA3.37
FCF Yield13.97%
Quick Ratio0.66
Interest Coverage6.62
Return 1Y4.91%
Return 3Y236.40%
Return 5Y148.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.