Israel Corp. Reports Results for Third Quarter of 2018
ICL Group Ltd. Ordinary Shares (ICL)
Last icl group ltd. ordinary shares earnings: 2/13 02:00 am
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US:NYSE Investor Relations:
icl-group.com/investors/presentations
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Source: PR Newswire
TEL AVIV, Israel, Nov. 15, 2018 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") today announced its third quarter for the period ending September 30, 2018.Selected Financial Figures for the Third Quarter of 2018:$mQ3/18Q3/17ICL 6040Bazan424Amortization of excess cost(3)(3)Financing, G&A and other expenses at IC headquarter level (25)(24)Gain (loss) from re-measurement to fair value of collar1 options(17)5Tax expenses of IC headquarters1-Net Profit to company's shareholders2042 Debt Balances and Liquidity at the IC Headquarters Level2As of September 30, 2018, total financial liabilities were $1,656 million, and investments in liquid assets amounted to $521 million.Net debt as of September 30, 2018 totaled $1,110 million. The net debt includes the impact of the fair value of the collar transaction, which decrease the economic value of the financial liabilities in the amount of $7 million. The net debt also includes the fair value of derivatives transactions, which decrease t
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ICL
Earnings
- 2/28/24 - Beat
ICL
Sec Filings
- 3/14/24 - Form 20-F
- 3/13/24 - Form 6-K
- 2/28/24 - Form 6-K
- ICL's page on the SEC website