International Consolidated Airlines Group SA (CDI) (IAGL)

238.20p
   
  • Change Today:
    -0.089p
  • 52 Week High: 365.45p
  • 52 Week Low: 157.88p
  • Currency: UK Pounds
  • Shares Issued: 2,022.97m
  • Volume: 5,993,289
  • Market Cap: £4,818.71m

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)
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)
           
Earnings per Share - Basic 55.70¢ 53.80¢ 8.70¢ (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
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
Cash at Bank & in Hand 8,189.00 5,441.00 9,196.00 7,892.00 5,774.00
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
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
           
Current Liabilities 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
           
Borrowings 13,870.00 13,105.00 17,141.00 17,084.00 13,464.00
Other Non-Current Liabilities 1,095.00 761.00 827.00 931.00 1,400.00
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities (2,502.00) (3,161.00) (3,463.00) (181.00) 1,562.00
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 26.1 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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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