Iceland Seafood International hf. financials
Iceland Seafood International hf.
254900CJS0OI5B8GO668 | Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Cost of sales | €410.9M | €375.9M | €114.1M | €107.3M |
| Gross profit | €73.3M | €67.3M | €22.7M | €21.9M |
| Operating expenses | €50.5M | €48.6M | €13.8M | €12.5M |
| Depreciation & amortisation | €4.1M | €4.1M | €1.1M | €647.0K |
| Operating profit (EBIT) | €18.6M | €14.4M | €7.9M | €8.6M |
| Net finance income / (cost) | -€5.2M | -€6.4M | -€1.3M | -€1.5M |
| Profit before tax | €10.0M | €3.9M | €6.5M | €4.5M |
| Income tax expense | €2.6M | €1.2M | €1.7M | €294.0K |
| Profit for the year | €7.4M | €2.8M | €4.8M | €4.2M |
| — attributable to owners | €7.1M | €2.7M | €4.6M | €4.1M |
| — attributable to NCI | €268.0K | €122.0K | €221.0K | €149.0K |
| Total comprehensive income | €6.2M | €3.4M | €4.8M | €4.9M |
| Per share | ||||
| Basic EPS | €0.23 | €0.09 | €0.15 | €0.13 |
| Diluted EPS | €0.23 | €0.09 | €0.15 | €0.13 |
| Balance sheet | ||||
| Total assets | €279.4M | €253.9M | — | — |
| Non-current assets | €104.7M | €100.7M | — | — |
| Property, plant & equipment | €35.6M | €34.7M | — | — |
| Right-of-use assets | €2.0M | €1.4M | — | — |
| Intangible assets & goodwill | €61.0M | €56.6M | — | — |
| Inventories | €79.5M | €61.9M | — | — |
| Trade & other receivables | €68.6M | €68.4M | — | — |
| Cash & equivalents | €15.7M | €12.9M | — | — |
| Total equity | €82.4M | €76.2M | €72.7M | — |
| — attributable to owners | €79.9M | €74.0M | — | — |
| Non-controlling interests | €2.5M | €2.2M | — | — |
| Non-current liabilities | €42.2M | €11.9M | — | — |
| Long-term borrowings | €35.6M | €7.9M | — | — |
| Lease liabilities (non-current) | €1.7M | €1.1M | — | — |
| Current liabilities | €154.9M | €165.8M | — | — |
| Short-term borrowings | €91.6M | €109.6M | — | — |
| Lease liabilities (current) | €497.0K | €509.0K | — | — |
| Trade & other payables | €53.3M | €44.7M | — | — |
| Deferred tax liabilities | €2.2M | €1.8M | — | — |
| Derived metrics | ||||
| Return on equity | 8.9% | 3.6% | 6.6% | — |
| Other reported items | ||||
| Comprehensive Income Attributable To Noncontrolling Interests | €268.0K | €122.0K | €221.0K | €149.0K |
| Comprehensive Income Attributable To Owners of Parent | €5.9M | €3.3M | €4.5M | €4.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €174.7M | €153.2M | — | — |
| Current Finance Lease Receivables | €493.0K | €228.0K | — | — |
| Deferred Tax Assets | €1.8M | €2.5M | — | — |
| Equity and Liabilities | €279.4M | €253.9M | — | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.8M | -€552.0K | -€15.0K | -€2.2M |
| Gains Losses On Fair Value Adjustment Investment Property | -€87.0K | -€244.0K | €119.0K | -€78.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€58.0K | -€252.0K | — | — |
| Investment Property | €3.8M | €4.2M | — | — |
| Issue of Equity | — | €360.0K | — | — |
| Liabilities | €197.0M | €177.7M | — | — |
| Noncurrent Finance Lease Receivables | €398.0K | €1.2M | — | — |
| Noncurrent Provisions For Employee Benefits | €2.7M | €1.1M | — | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | — | €76.0K | — | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.1M | €526.0K | -€48.0K | €694.0K |
| Other Current Assets | €10.4M | €9.8M | — | — |
| Other Current Liabilities | €9.5M | €11.0M | — | — |
| Other Noncurrent Assets | €166.0K | €128.0K | — | — |
| Reserve of Exchange Differences On Translation | -€1.1M | €21.0K | — | — |
| Revenue From Sale of Goods | €484.3M | €443.2M | €136.7M | €129.2M |
Every line item above is a fact tagged in Iceland Seafood International 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.