International Consolidated Airlines Group (IAG)

Index:

IBEX 35

  3.97
   
  • 52 Week High:  4.39
  • 52 Week Low:  1.14
  • Currency: Euro
  • Shares Issued: 4,903.00m
  • Market Cap:  19,489m
  • RiskGrade: 311
  • Beta: 0.87

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) 4,531.00 3,507.35 1,278.00 (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 2,732.00 2,655.00 431.00 (2,933.00) (6,935.00)
           
Earnings per Share - Basic 56.00¢ 5,380.00¢ 870.00¢ (59.10¢) (196.20¢)
Earnings per Share - Adjusted 56.00¢ 5,380.00¢ 870.00¢ (59.10¢) (122.60¢)
           
Dividend per Share 9.00¢ 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 21,321.00 19,776.00 18,346.00 17,161.00 17,531.00
Intangible Assets 3,642.00 3,909.00 3,556.00 3,239.00 3,208.00
Other Non-Current Assets 3,655.00 3,291.00 4,157.00 3,455.00 1,737.00
  28,618.00 26,976.00 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 6,380.00 4,769.00 3,695.00 2,325.00 1,715.00
  15,186.00 10,704.00 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 2,251.00 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 16,979.00 16,661.00 13,278.00 11,516.00
           
Net Current Assets c(4,175.00) c(6,275.00) c(3,417.00) c(2,727.00) c(3,676.00)
           
Borrowings 6,701.00 13,831.00 17,141.00 17,084.00 13,464.00
Other Non-Current Liabilities 11,566.00 3,592.00 3,479.00 3,198.00 3,726.00
Non-Current Liabilities 18,267.00 17,423.00 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 6,176.00 3,272.00 2,016.00 840.00 1,604.00
           
Minority Interests/Other Equity n/a 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 4,864.00 4,854.00 (141.00) (3,432.00)
Net Cash Flow from Investing Activities (2,502.00) (3,423.00) (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 5,045.00 (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 6.5 0.0 0.2 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -99% 518% n/a n/a n/a
Dividend Cover 6.22 n/a n/a n/a n/a
Revenue per Share 654.70¢ 600.71¢ 470.45¢ 172.44¢ 159.21¢
Pre-Tax Profit per Share 72.67¢ 62.33¢ 8.46¢ (71.53¢) (159.64¢)
Operating Margin 14.12% 11.91% 5.54% (32.70%) (95.45%)
Return on Capital Employed 28.03% 19.78% 2.25% n/a n/a
           
Dividend Yield 2.5% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share 129.96¢ 99.20¢ 99.00¢ (2.88¢) (70.00¢)
Cash Incr/Decr per Share 102.90¢ (76.55¢) 27.23¢ 39.02¢ 39.57¢
Net Asset Value per Share (exc. Intangibles) 51.68¢ (12.87¢) (31.29¢) (48.81¢) (32.59¢)
Net Gearing 32.17% 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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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