Eimskipafélag Íslands hf. financials
Eimskipafélag Íslands hf.
Country: IS Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300IUR8Q7Y44KBL02 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €807.5M | €847.1M |
| Employee benefits expense | €163.2M | €151.4M |
| Operating profit (EBIT) | €9.2M | €34.9M |
| Net finance income / (cost) | -€9.6M | -€13.7M |
| Finance costs | €15.7M | €14.7M |
| Profit before tax | €12.1M | €36.8M |
| Income tax expense | €2.7M | €6.8M |
| Profit for the year | €9.3M | €30.0M |
| — attributable to owners | €9.7M | €29.8M |
| — attributable to NCI | -€331.0K | €205.0K |
| Total comprehensive income | €3.1M | €32.3M |
| Per share | ||
| Basic EPS | €0.06 | €0.18 |
| Diluted EPS | €0.06 | €0.18 |
| Free cash flow / share | €0.18 | €0.26 |
| Cash flow statement | ||
| Net cash from operating activities | €56.8M | €66.9M |
| Income taxes paid | €5.5M | €12.8M |
| Net cash from investing activities | -€12.2M | -€29.1M |
| Purchase of PP&E (capex) | €28.9M | €24.4M |
| Purchase of intangibles | €3.7M | €4.4M |
| Net cash from financing activities | -€48.1M | -€42.1M |
| Dividends paid | €15.3M | €24.8M |
| Lease liability payments | €30.8M | €31.8M |
| Net change in cash | -€3.5M | -€4.3M |
| Balance sheet | ||
| Total assets | €638.9M | €667.3M |
| Non-current assets | €466.0M | €483.1M |
| Property, plant & equipment | €235.6M | €249.1M |
| Right-of-use assets | €105.6M | €107.7M |
| Intangible assets & goodwill | €62.8M | €63.7M |
| Current assets | €173.0M | €184.2M |
| Inventories | €10.0M | €12.2M |
| Trade & other receivables | €137.3M | €143.2M |
| Cash & equivalents | €25.7M | €28.7M |
| Total equity | €298.0M | €316.9M |
| — attributable to owners | €296.6M | €313.6M |
| Non-controlling interests | €1.4M | €3.2M |
| Non-current liabilities | €214.9M | €175.5M |
| Long-term borrowings | €124.7M | €80.5M |
| Lease liabilities (non-current) | €83.3M | €86.5M |
| Current liabilities | €126.1M | €174.9M |
| Short-term borrowings | €16.1M | €59.4M |
| Lease liabilities (current) | €24.0M | €26.8M |
| Trade & other payables | €84.2M | €87.4M |
| Deferred tax liabilities | €6.3M | €7.8M |
| Derived metrics | ||
| Free cash flow | €27.9M | €42.5M |
| Operating margin | 1.1% | 4.1% |
| Net margin | 1.2% | 3.5% |
| Return on equity | 3.1% | 9.5% |
| Cash conversion ratio | 6.08× | 2.23× |
| Capex coverage | 1.96× | 2.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.3M | -€838.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.5M | -€9.2M |
| Adjustments For Deferred Tax Expense | -€1.7M | -€223.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €60.5M | €62.9M |
| Adjustments For Finance Income Cost | -€9.6M | -€13.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.3M | €13.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €12.5M | €15.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €68.4M | €90.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€515.0K | €15.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.6M | €32.3M |
| Current Tax Liabilities Current | €1.7M | €1.3M |
| Deferred Tax Assets | €2.8M | €2.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €60.5M | €62.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €15.3M | €24.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €240.0K | €1.2M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €13.0M | €277.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.09 | €0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €515.0K | €488.0K |
| Equity and Liabilities | €638.9M | €667.3M |
| Finance Income | €1.5M | €1.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €4.6M | -€241.0K |
| Increase Decrease In Working Capital | -€8.1M | -€3.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | €331.0K | €328.0K |
| Interest Paid Classified As Operating Activities | €15.7M | €14.7M |
| Interest Received Classified As Operating Activities | €1.5M | €1.2M |
| Investment Accounted For Using Equity Method | €57.8M | €59.1M |
| Issued Capital | €994.0K | €1.0M |
| Liabilities | €341.0M | €350.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €10.0K | €0 |
| Noncurrent Financial Assets | €1.3M | €1.1M |
| Other Adjustments To Reconcile Profit Loss | €3.2M | -€577.0K |
| Other Comprehensive Income | -€6.2M | €2.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€288.0K | -€988.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€5.9M | €3.2M |
| Other Expense By Nature | €574.5M | €597.9M |
| Other Noncurrent Liabilities | €556.0K | €626.0K |
| Other Reserves | €131.4M | €127.3M |
| Payments To Acquire Or Redeem Entitys Shares | €4.0M | €1.3M |
| Proceeds From Current Borrowings | €5.1M | €1.1M |
| Proceeds From Noncurrent Borrowings | €8.7M | €27.2M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €487.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €15.5M | €4.8M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.9M | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €4.8M | €3.4M |
| Purchase of Treasury Shares | €4.0M | €1.3M |
| Repayments of Noncurrent Borrowings | €11.6M | €11.3M |
| Retained Earnings | €70.4M | €87.6M |
| Revenue and Operating Income | €807.5M | €847.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.5M | €15.7M |
| Share Premium | €93.8M | €97.8M |
Methodology
Every line item above is a fact tagged in Eimskipafélag Íslands hf.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.