iCon Group Ltd (ICON.TA)

ILA 479.4

(1.4%)

Net Debt Summary of iCon Group Ltd

iCon Group Ltd's latest annual net debt in 2023 was 115.8 Million ILS , down -40.63% from previous year.
iCon Group Ltd's latest quarterly net debt in 2024 Q2 was 310.62 Million ILS , up 68.8% from previous quarter.
iCon Group Ltd reported annual net debt of 195.06 Million ILS in 2022, up 277.27% from previous year.
iCon Group Ltd reported annual net debt of 51.7 Million ILS in 2021, up 6.09% from previous year.
iCon Group Ltd reported quarterly net debt of 184.02 Million ILS for 2024 Q1, up 58.9% from previous quarter.
iCon Group Ltd reported quarterly net debt of 225.08 Million ILS for 2023 Q1, up 15.39% from previous quarter.

Annual Net Debt Chart of iCon Group Ltd (2023 - 2018)

Historical Annual Net Debt of iCon Group Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	115.8 Million ILS	-40.63%
2022	195.06 Million ILS	277.27%
2021	51.7 Million ILS	6.09%
2020	48.73 Million ILS	-53.28%
2019	104.31 Million ILS	22.55%
2018	85.11 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	310.62 Million ILS	68.8%
2024 Q1	184.02 Million ILS	58.9%
2023 Q1	225.08 Million ILS	15.39%
2023 FY	115.8 Million ILS	-40.63%
2023 Q4	115.8 Million ILS	-31.82%
2023 Q3	169.85 Million ILS	-17.22%
2023 Q2	205.17 Million ILS	-8.84%
2022 Q3	185.15 Million ILS	-31.53%
2022 FY	195.06 Million ILS	277.27%
2022 Q1	225.31 Million ILS	335.78%
2022 Q2	270.43 Million ILS	20.03%
2022 Q4	195.06 Million ILS	5.35%
2021 Q1	4.8 Million ILS	-88.54%
2021 FY	51.7 Million ILS	6.09%
2021 Q4	51.7 Million ILS	-66.22%
2021 Q3	153.06 Million ILS	-19.29%
2021 Q2	189.63 Million ILS	3844.07%
2020 Q4	41.95 Million ILS	0.0%
2020 FY	48.73 Million ILS	-53.28%
2019 FY	104.31 Million ILS	22.55%
2018 FY	85.11 Million ILS	0.0%

Peer Net Debt Comparison of iCon Group Ltd

Name	Net Debt	Net Debt Difference