Ísfélag hf. financials
Ísfélag hf.
549300R7Z508ZEW03R28 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.