International Consolidated Airlines Group SA (CDI) (IAG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

245.30p
   
  • Change Today:
      2.80p
  • 52 Week High: 246.60
  • 52 Week Low: 141.75
  • Currency: UK Pounds
  • Shares Issued: 4,890.58m
  • Volume: 19,452,746
  • Market Cap: £11,997m
  • RiskGrade: 338
  • Beta: 0.89

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a14.50¢
For more dividend details, click here

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
Net Interest (727.00) (965.00) (817.00) (629.00) (561.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,655.00 431.00 (2,933.00) (6,935.00) 1,715.00
Attributable to:          
Equity Holders of Parent Company 2,655.00 431.00 (2,933.00) (6,935.00) 1,715.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 53.80¢ 8.70¢ (59.10¢) (196.60¢) 56.10¢
Earnings per Share - Diluted 50.60¢ 6.10¢ (59.10¢) (196.60¢) 55.50¢
Earnings per Share - Adjusted 50.60¢ 5.60¢ (61.20¢) (196.60¢) 78.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.80¢ 8.70¢ (59.10¢) (196.60¢) 56.10¢
Earnings per Share - Diluted 50.60¢ 6.10¢ (59.10¢) (196.60¢) 55.50¢
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
Investment Properties n/a n/a n/a 29.00 n/a
Investments 235.00 98.00 71.00 29.00 113.00
Other Financial Assets 42.00 81.00 77.00 n/a 268.00
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
Trade & Other Receivables 1,718.00 1,402.00 751.00 557.00 2,441.00
Cash at Bank & in Hand 5,441.00 9,196.00 7,892.00 5,774.00 4,062.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 13,831.00 17,141.00 17,084.00 13,464.00 12,411.00
Provisions 2,835.00 2,652.00 2,267.00 2,326.00 2,706.00
Other Non-Current Liabilities 757.00 827.00 931.00 1,400.00 757.00
  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
           
Capital & Reserves          
Share Capital 497.00 497.00 497.00 497.00 996.00
Share Premium Account 7,770.00 7,770.00 7,770.00 7,770.00 5,327.00
Other Reserves (100.00) (28.00) (24.00) n/a 500.00
Retained Earnings (4,895.00) (6,223.00) (7,403.00) (6,663.00) n/a
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
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 (3,423.00) (3,463.00) (181.00) 1,562.00 (2,658.00)
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 (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 3.7 26.6 n/a n/a 6.4
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.7 26.6 n/a n/a 6.4
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
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.9%
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 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.

 

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