International Consolidated Airlines Group SA (CDI) (IAG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

331.70p
   
  • Change Today:
      0.70p
  • 52 Week High: 366.30
  • 52 Week Low: 160.00
  • Currency: UK Pounds
  • Shares Issued: 4,683.71m
  • Volume: 10,798,571
  • Market Cap: £15,536m
  • RiskGrade: 338
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.00¢n/an/an/a10.00¢
Final Dividend6.00¢n/an/an/an/a
Total Dividend9.00¢n/an/an/a14.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 32,100.00 29,453.00 23,066.00 8,455.00 7,806.00
Operating Profit/(Loss) 4,283.00 3,507.00 1,256.00 (2,765.00) (7,451.00)
Net Interest (513.00) (135.00) (965.00) (817.00) (629.00)
Profit Before Tax 3,563.00 3,056.00 415.00 (3,507.00) (7,827.00)
Profit After Tax 3,732.00 2,655.00 431.00 (2,933.00) (6,935.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,732.00 2,655.00 431.00 (2,933.00) (6,935.00)
Attributable to:          
Equity Holders of Parent Company 3,732.00 2,655.00 431.00 (2,933.00) (6,935.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 55.70¢ 53.80¢ 8.70¢ (59.10¢) (196.60¢)
Earnings per Share - Diluted 55.50¢ 50.60¢ 6.10¢ (59.10¢) (196.60¢)
Earnings per Share - Adjusted 55.70¢ 53.80¢ 5.60¢ (61.20¢) (196.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 55.70¢ 53.80¢ 8.70¢ (59.10¢) (196.60¢)
Earnings per Share - Diluted 55.50¢ 50.60¢ 6.10¢ (59.10¢) (196.60¢)
Earnings per Share - Adjusted 55.70¢ 53.80¢ 5.60¢ (61.20¢) (196.60¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,132.00 19,776.00 18,346.00 17,161.00 17,531.00
Intangible Assets 3,642.00 3,332.00 3,556.00 3,239.00 3,208.00
Investment Properties 44.00 47.00 n/a n/a 29.00
Investments n/a n/a 98.00 71.00 29.00
Other Financial Assets n/a n/a 81.00 77.00 n/a
Other Non-Current Assets 3,800.00 3,574.00 3,978.00 3,307.00 1,679.00
  28,618.00 26,729.00 26,059.00 23,855.00 22,476.00
Current Assets          
Inventories 617.00 494.00 353.00 334.00 351.00
Trade & Other Receivables 1,774.00 1,559.00 1,402.00 751.00 557.00
Cash at Bank & in Hand 8,189.00 5,441.00 9,196.00 7,892.00 5,774.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4,606.00 3,457.00 2,293.00 1,574.00 1,158.00
  15,186.00 10,951.00 13,244.00 10,551.00 7,840.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 43,804.00 37,680.00 39,303.00 34,406.00 30,316.00
           
Liabilities          
Current Liabilities          
Borrowings 3,475.00 2,977.00 2,843.00 2,526.00 2,215.00
Other Current Liabilities 15,886.00 14,728.00 13,818.00 10,752.00 9,301.00
  19,361.00 17,705.00 16,661.00 13,278.00 11,516.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13,870.00 13,105.00 17,141.00 17,084.00 13,464.00
Provisions 3,302.00 2,831.00 2,652.00 2,267.00 2,326.00
Other Non-Current Liabilities 1,095.00 761.00 827.00 931.00 1,400.00
  18,267.00 16,697.00 20,620.00 20,282.00 17,190.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37,628.00 34,402.00 37,281.00 33,560.00 28,706.00
           
Net Assets 6,176.00 3,278.00 2,022.00 846.00 1,610.00
           
Capital & Reserves          
Share Capital 497.00 497.00 497.00 497.00 497.00
Share Premium Account 7,770.00 7,770.00 7,770.00 7,770.00 7,770.00
Other Reserves (2,097.00) (4,995.00) (28.00) (24.00) n/a
Retained Earnings n/a n/a (6,223.00) (7,403.00) (6,663.00)
Shareholders Funds 6,170.00 3,272.00 2,016.00 840.00 1,604.00
           
Minority Interests/Other Equity 6.00 6.00 6.00 6.00 6.00
Total Equity 6,176.00 3,278.00 2,022.00 846.00 1,610.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,372.00 4,602.00 4,854.00 (141.00) (3,432.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,502.00) (3,161.00) (3,463.00) (181.00) 1,562.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,175.00) (5,194.00) (56.00) 2,235.00 3,810.00
Net Increase/Decrease In Cash 2,695.00 (3,753.00) 1,335.00 1,913.00 1,940.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.4 3.4 26.2 n/a n/a
PEG - Adjusted 1.6 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 861% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 654.64¢ 597.11¢ 465.19¢ 1.72¢ 221.25¢
Pre-Tax Profit per Share 72.66¢ 61.95¢ 8.37¢ (0.71¢) (221.85¢)
Operating Margin 13.34% 11.91% 5.45% (32.70%) (95.45%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 3.4 26.2 n/a n/a
PEG - Adjusted 1.6 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 861% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 129.95¢ 93.30¢ 97.89¢ (2.84¢) (97.28¢)
Cash Incr/Decr per Share 54.96¢ (76.08¢) 26.92¢ 0.39¢ 54.99¢
Net Asset Value per Share (exc. Intangibles) 51.68¢ (1.09¢) (30.94¢) (48.21¢) (45.29¢)
Net Gearing 148.40% 325.21% 535.12% 1,395.00% 617.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page