Ísfélag hf. financials

Ísfélag hf.

Country: IS Reporting currency: USD Latest annual report: 2025-12-31
LEI: 549300R7Z508ZEW03R28
Source filing ↗
Financial statements (USD, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20252024
Income statement
Cost of sales $147.7M$129.6M
Gross profit $65.9M$41.5M
Other income $6.6M$3.9M
Operating profit (EBIT) $61.4M$32.3M
Net finance income / (cost) -$26.7M-$6.2M
Finance costs $17.5M$10.5M
Profit before tax $29.3M$21.7M
Income tax expense $7.7M$5.6M
Profit for the year $21.5M$16.1M
Total comprehensive income $32.8M$11.8M
Per share
Basic EPS $0.03$0.02
Diluted EPS $0.03$0.02
Free cash flow / share $-0.01$0.02
Cash flow statement
Cash generated from operations $75.3M$45.9M
Net cash from operating activities $46.1M$60.7M
Net cash from investing activities -$75.5M-$40.3M
Purchase of PP&E (capex) $56.1M$41.9M
Net cash from financing activities $23.9M-$27.3M
Dividends paid $16.5M$14.8M
Lease liability payments $61.7K$52.4K
Net change in cash -$5.5M-$6.8M
Balance sheet
Total assets $865.8M$778.1M
Non-current assets $712.7M$682.9M
Property, plant & equipment $195.6M$168.5M
Current assets $153.2M$95.1M
Inventories $44.9M$38.4M
Cash & equivalents $36.2M$36.1M
Total equity $567.0M$550.7M
Non-current liabilities $258.0M$188.6M
Long-term borrowings $182.5M$112.1M
Current liabilities $40.8M$38.7M
Short-term borrowings $7.1M$14.8M
Trade & other payables $24.8M$18.2M
Deferred tax liabilities $75.4M$76.6M
Derived metrics
Free cash flow -$10.0M$18.9M
Return on equity 3.8%2.9%
Cash conversion ratio 2.14×3.77×
Capex coverage 0.82×1.45×
Other reported items
Adjustments For Decrease Increase In Inventories -$6.5M$23.0M
Adjustments For Decrease Increase In Other Current Assets -$14.0M$12.2M
Adjustments For Depreciation Expense $17.3M$15.9M
Adjustments For Increase Decrease In Other Current Liabilities $3.1M$162.9K
Adjustments For Losses Gains On Disposal of Noncurrent Assets -$3.3M-$2.3M
Cash Advances and Loans Made To Related Parties $34.0M$0
Cash Receipts From Repayment of Advances and Loans Made To Related Parties -$1.8M$1.1M
Current Tax Liabilities Current $8.9M$5.7M
Depreciation Expense -$17.3M-$15.9M
Dividends Received Classified As Investing Activities $1.6M$2.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents $5.6M-$1.1M
Equity and Liabilities $865.8M$778.1M
Finance Income $4.4M$2.9M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -$13.6M$1.4M
Income Taxes Paid Refund Classified As Operating Activities $6.0M$13.7M
Increase Decrease In Working Capital $17.4M-$35.3M
Increase Decrease Through Transfers and Other Changes Equity $0$0
Interest Paid Classified As Operating Activities $9.0M$9.5M
Interest Received Classified As Operating Activities $3.1M$2.8M
Investments In Subsidiaries Joint Ventures and Associates $100.2M$92.2M
Issued Capital $6.5M$6.5M
Liabilities $298.8M$227.3M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss $6.9M$13.4M
Noncurrent Receivables $12.0M$10.8M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities $997.4K$3.4M
Other Comprehensive Income $11.3M-$4.4M
Other Comprehensive Income Net of Tax Exchange Differences On Translation $11.3M-$4.4M
Other Expense By Function $7.6M$7.8M
Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates -$5.3M-$4.4M
Payments To Acquire Or Redeem Entitys Shares $0$350.6K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities $15.3M$330.1K
Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities $1.3M$741.8K
Purchase of Treasury Shares $350.6K
Reserve of Exchange Differences On Translation $8.6M-$2.7M
Retained Earnings $241.8M$236.6M
Revenue and Operating Income $213.7M$171.1M
Share Premium $300.4M$300.4M
Statutory Reserve $1.6M$1.6M
Trade and Other Current Receivables Due From Related Parties $34.0M$0
Methodology

Every line item above is a fact tagged in Ísfélag 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.