International Consolidated Airlines Group SA (CDI) (IAGL)

210.90p
   
  • Change Today:
      0.004p
  • 52 Week High: 215.10
  • 52 Week Low: 141.55
  • Currency: UK Pounds
  • Shares Issued: 2,022.97m
  • Volume: 1,590,035
  • Market Cap: £4,266.44m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 29,453.00 23,066.00 8,455.00 7,806.00 25,506.00
Operating Profit/(Loss) 3,505.00 1,256.00 (2,765.00) (7,451.00) 2,613.00
Profit Before Tax 3,056.00 415.00 (3,507.00) (7,827.00) 2,275.00
Profit After Tax 2,655.00 431.00 (2,933.00) (6,935.00) 1,715.00
           
Earnings per Share - Basic 53.80¢ 8.70¢ (59.10¢) (196.60¢) 56.10¢
Earnings per Share - Adjusted 50.60¢ 5.60¢ (61.20¢) (196.60¢) 78.10¢
           
Dividend per Share n/a n/a n/a n/a 14.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,776.00 18,346.00 17,161.00 17,531.00 19,168.00
Intangible Assets 3,909.00 3,556.00 3,239.00 3,208.00 3,442.00
Other Non-Current Assets 3,014.00 3,978.00 3,307.00 1,679.00 1,133.00
  26,976.00 26,059.00 23,855.00 22,476.00 24,124.00
Current Assets          
Inventories 494.00 353.00 334.00 351.00 565.00
Cash at Bank & in Hand 5,441.00 9,196.00 7,892.00 5,774.00 4,062.00
Other Current Assets 3,051.00 2,293.00 1,574.00 1,158.00 4,259.00
  10,704.00 13,244.00 10,551.00 7,840.00 11,327.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,680.00 39,303.00 34,406.00 30,316.00 35,451.00
Current Liabilities          
Borrowings 2,251.00 2,843.00 2,526.00 2,215.00 1,843.00
Other Current Liabilities 14,728.00 13,818.00 10,752.00 9,301.00 10,905.00
           
Current Liabilities 16,979.00 16,661.00 13,278.00 11,516.00 12,748.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 13,831.00 17,141.00 17,084.00 13,464.00 12,411.00
Other Non-Current Liabilities 757.00 827.00 931.00 1,400.00 757.00
Non-Current Liabilities 17,423.00 20,620.00 20,282.00 17,190.00 15,874.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34,402.00 37,281.00 33,560.00 28,706.00 28,622.00
           
Net Assets 3,278.00 2,022.00 846.00 1,610.00 6,829.00
           
Shareholders Funds 3,272.00 2,016.00 840.00 1,604.00 6,823.00
           
Minority Interests/Other Equity 6.00 6.00 6.00 6.00 6.00
Total Equity 3,278.00 2,022.00 846.00 1,610.00 6,829.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,864.00 4,854.00 (141.00) (3,432.00) 4,002.00
Net Cash Flow from Investing Activities (3,423.00) (3,463.00) (181.00) 1,562.00 (2,658.00)
Net Cash Flow from Financing Activities (5,194.00) (56.00) 2,235.00 3,810.00 (1,259.00)
Net Increase/Decrease In Cash (3,753.00) 1,335.00 1,913.00 1,940.00 85.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.6 26.3 n/a n/a 6.3
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 804% n/a n/a n/a -36%
Dividend Cover n/a n/a n/a n/a 5.39
Revenue per Share 597.11¢ 465.19¢ 1.72¢ 221.25¢ 834.72¢
Pre-Tax Profit per Share 61.95¢ 8.37¢ (0.71¢) (221.85¢) 74.45¢
Operating Margin 11.90% 5.45% (32.70%) (95.45%) 10.24%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 3.0%
Dividend per Share Growth n/a n/a n/a n/a (53.23%)
Operating Cash Flow per Share 98.61¢ 97.89¢ (2.84¢) (97.28¢) 130.97¢
Cash Incr/Decr per Share (76.08¢) 26.92¢ 0.39¢ 54.99¢ 2.78¢
Net Asset Value per Share (exc. Intangibles) (12.79¢) (30.94¢) (48.21¢) (45.29¢) 110.84¢
Net Gearing 325.21% 535.12% 1,395.00% 617.52% 149.38%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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