Origo hf. financials
Origo hf.
Country: IS Reporting currency: ISK Latest annual report: 2022-12-31
LEI:
967600BWC88YTVYPS344 Financial statements
(ISK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 20.12B | ISK 18.19B |
| Cost of sales | ISK 14.73B | ISK 13.37B |
| Gross profit | ISK 5.39B | ISK 4.82B |
| Operating expenses | ISK 4.72B | ISK 4.09B |
| Operating profit (EBIT) | ISK 671.0M | ISK 732.2M |
| Net finance income / (cost) | ISK 860.4M | -ISK 98.3M |
| Finance costs | ISK 206.6M | ISK 145.7M |
| Profit before tax | ISK 24.43B | ISK 1.60B |
| Income tax expense | ISK 135.9M | ISK 105.5M |
| Profit for the year | ISK 24.30B | ISK 1.49B |
| — attributable to owners | ISK 24.35B | ISK 1.48B |
| — attributable to NCI | -ISK 52.5M | ISK 15.5M |
| Total comprehensive income | ISK 23.95B | ISK 1.56B |
| Per share | ||
| Basic EPS | ISK 59.05 | ISK 3.40 |
| Diluted EPS | ISK 58.27 | ISK 3.38 |
| Free cash flow / share | ISK -0.34 | ISK 2.36 |
| Cash flow statement | ||
| Net cash from operating activities | ISK 119.9M | ISK 1.26B |
| Net cash from investing activities | ISK 26.83B | -ISK 670.6M |
| Purchase of PP&E (capex) | ISK 263.5M | ISK 215.3M |
| Purchase of intangibles | ISK 248.5M | ISK 183.4M |
| Net cash from financing activities | -ISK 24.68B | ISK 47.7M |
| Lease liability payments | ISK 390.0M | ISK 300.9M |
| Net change in cash | ISK 2.26B | ISK 635.5M |
| Balance sheet | ||
| Total assets | ISK 15.68B | ISK 15.14B |
| Non-current assets | ISK 5.94B | ISK 9.74B |
| Property, plant & equipment | ISK 2.38B | ISK 2.24B |
| Intangible assets & goodwill | ISK 3.08B | ISK 3.17B |
| Current assets | ISK 9.73B | ISK 5.40B |
| Inventories | ISK 2.92B | ISK 1.78B |
| Trade & other receivables | ISK 2.76B | ISK 1.83B |
| Cash & equivalents | ISK 4.05B | ISK 1.79B |
| Total equity | ISK 8.49B | ISK 8.62B |
| — attributable to owners | ISK 8.42B | ISK 8.56B |
| Non-controlling interests | ISK 66.2M | ISK 58.0M |
| Non-current liabilities | ISK 2.77B | ISK 2.73B |
| Long-term borrowings | ISK 835.0M | ISK 950.0M |
| Lease liabilities (non-current) | ISK 1.83B | ISK 1.67B |
| Current liabilities | ISK 4.42B | ISK 3.79B |
| Short-term borrowings | ISK 140.6M | ISK 112.4M |
| Lease liabilities (current) | ISK 498.6M | ISK 417.2M |
| Trade & other payables | ISK 3.78B | ISK 3.26B |
| Deferred tax liabilities | ISK 110.3M | ISK 108.0M |
| Derived metrics | ||
| Free cash flow | -ISK 143.6M | ISK 1.04B |
| Operating margin | 3.3% | 4.0% |
| Net margin | 120.8% | 8.2% |
| Return on equity | 286.3% | 17.3% |
| Cash conversion ratio | 0.00× | 0.84× |
| Capex coverage | 0.46× | 5.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -ISK 1.16B | -ISK 287.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 724.5M | -ISK 6.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ISK 1.01B | ISK 869.1M |
| Adjustments For Finance Income Cost | ISK 860.4M | -ISK 98.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | ISK 22.32B | ISK 0 |
| Adjustments For Income Tax Expense | ISK 135.9M | ISK 105.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | ISK 246.5M | ISK 66.3M |
| Adjustments For Undistributed Profits of Associates | ISK 587.5M | ISK 966.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 27.34B | ISK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | ISK 15.8M | ISK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 1.68B | ISK 1.60B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 47.5M | ISK 267.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -ISK 52.5M | ISK 15.5M |
| Comprehensive Income Attributable To Owners of Parent | ISK 24.00B | ISK 1.55B |
| Deferred Tax Assets | ISK 8.9M | ISK 9.0M |
| Dividends Received From Associates Classified As Investing Activities | ISK 0 | ISK 107.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ISK 5.3M | -ISK 13.6M |
| Equity and Liabilities | ISK 15.68B | ISK 15.14B |
| Finance Income | ISK 1.07B | ISK 47.4M |
| Gains Losses On Disposals of Investments | ISK 22.32B | ISK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | ISK 461.4M | ISK 70.0M |
| Increase Decrease In Working Capital | ISK 1.64B | ISK 227.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | ISK 60.7M | ISK 13.8M |
| Increase Decrease Through Sharebased Payment Transactions | ISK 56.8M | ISK 28.0M |
| Increase Decrease Through Transfers and Other Changes Equity | ISK 0 | ISK 0 |
| Interest Paid Classified As Operating Activities | ISK 206.6M | ISK 145.7M |
| Interest Received Classified As Operating Activities | ISK 283.7M | ISK 30.2M |
| Investments In Associates Accounted For Using Equity Method | ISK 125.7M | ISK 3.99B |
| Issued Capital | ISK 137.4M | ISK 434.9M |
| Liabilities | ISK 7.19B | ISK 6.53B |
| Other Comprehensive Income | -ISK 350.7M | ISK 70.0M |
| Other Reserves | ISK 603.0M | ISK 3.79B |
| Payments To Acquire Or Redeem Entitys Shares | ISK 643.3M | ISK 0 |
| Proceeds From Noncurrent Borrowings | ISK 0 | ISK 1.00B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | ISK 4.4M | ISK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ISK 40.9M | ISK 8.1M |
| Purchase of Interests In Associates | ISK 0 | ISK 111.7M |
| Purchase of Treasury Shares | ISK 643.3M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | ISK 812.1M | ISK 0 |
| Reduction of Issued Capital | ISK 23.55B | — |
| Repayments of Noncurrent Borrowings | ISK 111.7M | ISK 651.4M |
| Retained Earnings | ISK 7.68B | ISK 4.22B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ISK 587.5M | ISK 966.1M |
| Share Premium | ISK 0 | ISK 121.5M |
Methodology
Every line item above is a fact tagged in Origo 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.