Festi hf. financials
Festi hf.
Country: IS Reporting currency: ISK Latest annual report: 2024-12-31
LEI:
5493005OLOCYXGTC7E83 Financial statements
(ISK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 154.46B | ISK 136.25B |
| Cost of sales | ISK 117.74B | ISK 105.58B |
| Gross profit | ISK 36.72B | ISK 30.67B |
| Other income | ISK 2.24B | ISK 2.19B |
| Employee benefits expense | ISK 18.39B | ISK 15.44B |
| Depreciation & amortisation | ISK 5.09B | ISK 4.10B |
| Operating profit (EBIT) | ISK 7.72B | ISK 7.05B |
| Net finance income / (cost) | -ISK 2.61B | -ISK 2.92B |
| Finance costs | ISK 3.77B | ISK 3.54B |
| Profit before tax | ISK 5.11B | ISK 4.14B |
| Income tax expense | ISK 1.09B | ISK 697.8M |
| Profit for the year | ISK 4.02B | ISK 3.44B |
| Total comprehensive income | ISK 6.42B | ISK 3.43B |
| Per share | ||
| Basic EPS | ISK 13.13 | ISK 11.31 |
| Diluted EPS | ISK 13.05 | ISK 11.31 |
| Free cash flow / share | ISK 17.24 | ISK 19.58 |
| Cash flow statement | ||
| Net cash from operating activities | ISK 9.05B | ISK 9.41B |
| Income taxes paid | ISK 550.7M | ISK 335.9M |
| Net cash from investing activities | -ISK 8.11B | -ISK 3.40B |
| Purchase of PP&E (capex) | ISK 3.74B | ISK 3.46B |
| Purchase of intangibles | ISK 835.4M | ISK 523.2M |
| Net cash from financing activities | -ISK 159.6M | -ISK 4.71B |
| Dividends paid | ISK 903.8M | ISK 913.5M |
| Lease liability payments | ISK 1.16B | ISK 841.4M |
| Net change in cash | ISK 785.2M | ISK 1.31B |
| Balance sheet | ||
| Total assets | ISK 114.83B | ISK 96.03B |
| Non-current assets | ISK 88.29B | ISK 72.40B |
| Property, plant & equipment | ISK 41.22B | ISK 35.78B |
| Right-of-use assets | ISK 10.54B | ISK 8.10B |
| Intangible assets & goodwill | ISK 18.37B | ISK 14.84B |
| Current assets | ISK 26.54B | ISK 23.63B |
| Inventories | ISK 14.12B | ISK 13.56B |
| Trade & other receivables | ISK 7.17B | ISK 5.98B |
| Cash & equivalents | ISK 4.08B | ISK 3.36B |
| Total equity | ISK 43.49B | ISK 35.84B |
| Non-current liabilities | ISK 47.11B | ISK 40.66B |
| Lease liabilities (non-current) | ISK 10.00B | ISK 7.79B |
| Current liabilities | ISK 24.24B | ISK 19.53B |
| Lease liabilities (current) | ISK 1.39B | ISK 859.3M |
| Deferred tax liabilities | ISK 7.76B | ISK 6.19B |
| Derived metrics | ||
| Free cash flow | ISK 5.31B | ISK 5.95B |
| Operating margin | 5.0% | 5.2% |
| Net margin | 2.6% | 2.5% |
| Return on equity | 9.2% | 9.6% |
| Cash conversion ratio | 2.25× | 2.74× |
| Capex coverage | 2.42× | 2.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | ISK 795.5M | -ISK 471.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 469.7M | -ISK 23.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | ISK 65.3M | ISK 1.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | ISK 99.8M | ISK 36.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -ISK 271.6M | ISK 2.21B |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 12.35B | ISK 10.98B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 4.14B | ISK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | ISK 3.23B | ISK 1.81B |
| Dividends Received Classified As Investing Activities | ISK 298.2M | ISK 391.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ISK 72.1M | -ISK 62.6M |
| Equity and Liabilities | ISK 114.83B | ISK 96.03B |
| Finance Income | ISK 483.0M | ISK 244.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -ISK 42.1M | -ISK 6.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ISK 65.7M | -ISK 34.3M |
| Gains Losses On Fair Value Adjustment Investment Property | ISK 302.3M | ISK 138.9M |
| Increase Decrease In Working Capital | -ISK 54.1M | -ISK 1.71B |
| Increase Decrease Through Sharebased Payment Transactions | ISK 92.7M | — |
| Intangible Assets Other Than Goodwill | ISK 8.20B | ISK 4.26B |
| Interest Paid Classified As Operating Activities | ISK 3.15B | ISK 3.16B |
| Interest Received Classified As Operating Activities | ISK 358.9M | ISK 217.1M |
| Investment Property | ISK 7.01B | ISK 6.65B |
| Investments In Associates Accounted For Using Equity Method | ISK 2.91B | ISK 2.62B |
| Issue of Equity | ISK 2.04B | — |
| Issued Capital | ISK 311.3M | ISK 301.3M |
| Liabilities | ISK 71.34B | ISK 60.19B |
| Noncurrent Portion of Noncurrent Loans Received | ISK 29.34B | ISK 26.68B |
| Noncurrent Receivables | ISK 35.3M | ISK 145.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | ISK 42.3M | ISK 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | ISK 81.5M | ISK 1.8M |
| Other Comprehensive Income | ISK 2.40B | -ISK 9.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | ISK 8.4M | -ISK 3.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | ISK 2.44B | ISK 0 |
| Other Current Liabilities | ISK 7.83B | ISK 7.10B |
| Other Current Receivables | ISK 1.18B | ISK 723.2M |
| Other Expense By Nature | ISK 8.07B | ISK 6.40B |
| Other Noncurrent Financial Assets | ISK 14.1M | ISK 14.1M |
| Other Reserves | ISK 18.26B | ISK 12.94B |
| Payments To Acquire Or Redeem Entitys Shares | ISK 0 | ISK 1.13B |
| Proceeds From Noncurrent Borrowings | ISK 3.99B | ISK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ISK 239.0M | ISK 196.3M |
| Purchase of Investment Property | ISK 63.1M | ISK 29.3M |
| Purchase of Treasury Shares | — | ISK 1.13B |
| Repayments of Noncurrent Borrowings | ISK 2.08B | ISK 1.82B |
| Retained Earnings | ISK 15.12B | ISK 14.83B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ISK 608.2M | ISK 418.1M |
| Share Premium | ISK 9.80B | ISK 7.77B |
| Trade and Other Current Payables To Trade Suppliers | ISK 11.79B | ISK 9.76B |
Methodology
Every line item above is a fact tagged in Festi 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 (ISK), 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.