Fly Play hf. financials
Fly Play hf.
6488JA9V5773X03XRQ10 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | $282.3M | $270.4M |
| Employee benefits expense | $53.0M | $44.0M |
| Depreciation & amortisation | $40.5M | $34.3M |
| Operating profit (EBIT) | $9.9M | $11.3M |
| Net finance income / (cost) | -$20.7M | -$21.0M |
| Finance costs | $24.8M | $23.7M |
| Profit before tax | -$51.3M | -$44.0M |
| Income tax expense | $14.7M | -$8.9M |
| Profit for the year | -$66.0M | -$35.0M |
| Total comprehensive income | -$67.0M | -$34.8M |
| Per share | ||
| Basic EPS | $-5.60 | $-5.20 |
| Diluted EPS | $-5.60 | $-5.20 |
| Cash flow statement | ||
| Cash generated from operations | $18.5M | $26.1M |
| Net cash from operating activities | $5.7M | $17.1M |
| Net cash from investing activities | -$9.9M | -$13.0M |
| Purchase of intangibles | $3.3M | $4.4M |
| Net cash from financing activities | $5.8M | -$19.9M |
| Proceeds from borrowings | $32.6M | $458.0K |
| Lease liability payments | $25.8M | $20.4M |
| Net change in cash | $1.7M | -$15.8M |
| Balance sheet | ||
| Total assets | $364.3M | $405.5M |
| Non-current assets | $313.4M | $348.0M |
| Right-of-use assets | $259.9M | $283.8M |
| Intangible assets & goodwill | $10.3M | $25.0M |
| Current assets | $50.9M | $57.5M |
| Inventories | $858.0K | $180.0K |
| Trade & other receivables | $24.8M | $33.0M |
| Cash & equivalents | $23.6M | $21.6M |
| Total equity | -$33.1M | $2.0M |
| Non-current liabilities | $266.8M | $285.2M |
| Lease liabilities (non-current) | $229.9M | $247.8M |
| Current liabilities | $130.6M | $118.3M |
| Lease liabilities (current) | $27.7M | $25.3M |
| Trade & other payables | $55.8M | $43.7M |
| Derived metrics | ||
| Return on equity | 199.4% | -1709.5% |
| Cash conversion ratio | -0.09× | -0.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$678.0K | $639.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | $9.3M | -$12.2M |
| Adjustments For Depreciation and Amortisation Expense | $40.5M | $34.3M |
| Adjustments For Finance Costs | $20.7M | $21.0M |
| Adjustments For Income Tax Expense | $14.7M | -$8.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | $9.8M | $37.6M |
| Adjustments For Sharebased Payments | $155.0K | $183.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | $1.8M | -$2.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $10.1M | $11.5M |
| Current Deferred Income Other Than Current Contract Liabilities | $42.8M | $46.5M |
| Current Prepaid Expenses | $1.6M | $2.8M |
| Current Provisions | $4.4M | $2.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $346.0K | $1.1M |
| Equity and Liabilities | $364.3M | $405.5M |
| Finance Income | $1.8M | $1.7M |
| Finance Income Received Classified As Operating Activities | $1.8M | $1.7M |
| Fuel Expense | $203.9M | $201.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | -$952.0K | $316.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $2.2M | $943.0K |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | -$952.0K | $195.0K |
| Increase Decrease Through Exercise of Options | — | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $155.0K | $183.0K |
| Increase Decrease Through Transactions With Owners | $31.7M | $458.0K |
| Intangible Assets Other Than Goodwill | $13.9M | $14.2M |
| Interest Paid Classified As Operating Activities | $24.6M | $22.2M |
| Issued Capital | $14.0M | $6.8M |
| Liabilities | $397.4M | $403.5M |
| Miscellaneous Other Operating Expense | $25.4M | $25.0M |
| Noncurrent Provisions | $36.9M | $37.4M |
| Other Comprehensive Income | $952.0K | $195.0K |
| Other Equity Interest | $1.3M | $1.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$965.0K | $0 |
| Other Noncurrent Assets | $11.5M | $13.2M |
| Other Noncurrent Nonfinancial Assets | $17.9M | $11.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $8.4M | $6.3M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $0 | $121.0K |
| Retained Earnings | -$174.4M | -$107.4M |
| Revenue From Rendering of Transport Services | $292.2M | $281.8M |
| Share Premium | $125.9M | $101.5M |
| Transfers of Research and Development To Entity Related Party Transactions | — | $0 |
Every line item above is a fact tagged in Fly Play 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 (USD), 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.