Bera hf. (ICE:BERA)
Iceland · Delayed Price · Currency is ISK 14.90
0.00 (0.00%)
At close: Aug 4, 2026
Bera hf. Financials Overview
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 36,600 | 36,600 | 33,980 | 33,812 | 28,102 | 22,945 |
Revenue Growth | 7.71% | 7.71% | 0.50% | 20.32% | 22.47% | 23.12% |
Gross Profit Gross Profit Growth | 14,566 | 14,566 | 13,243 | 13,236 | 11,106 | 9,323 |
Operating Income Operating Income Growth | 3,724 | 3,724 | 3,901 | 4,472 | 3,709 | 2,436 |
Net Income Net Income Growth | 2,142 | 2,142 | 2,321 | 3,220 | 2,487 | 1,664 |
Earnings Per Share EPS Growth | 0.73 | 0.73 | 0.79 | 1.10 | 0.86 | 0.58 |
EPS Growth | -8.15% | -8.15% | -28.18% | 27.91% | 48.02% | 124.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Egils Alcoholic Egils Alcoholic Growth | 21,168 | 21,168 | 20,447 | 20,130 | 18,227 | 15,062 |
Egils Non-Alcoholic Egils Non-Alcoholic Growth | 12,527 | 12,527 | 12,115 | 12,459 | 10,866 | 9,343 |
Danól Danól Growth | 11,120 | 11,120 | 10,699 | 10,503 | 9,378 | 7,482 |
Export Export Growth | 2,762 | 2,762 | 2,523 | 2,332 | - | - |
Other Other Growth | 1,498 | 1,498 | - | - | - | - |
Total Total Growth | 49,076 | 49,076 | 45,785 | 45,424 | 38,472 | 31,886 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 2,504 | 2,504 | 1,273 | 1,524 | 1,172 | 658.97 |
Total Debt Total Debt Growth | 15,631 | 15,631 | 8,719 | 7,279 | 8,496 | 9,025 |
Net Cash (Debt) Net Cash Growth | -13,127 | -13,127 | -7,445 | -5,755 | -7,324 | -8,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.42 | -4.42 | -2.54 | -1.96 | -2.53 | -2.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,076 | 4,076 | 2,893 | 3,894 | 2,411 | 2,536 |
Capital Expenditures CapEx Growth | -2,002 | -2,002 | -1,320 | -1,260 | -1,337 | -2,141 |
Free Cash Flow Free Cash Flow Growth | 2,074 | 2,074 | 1,574 | 2,634 | 1,074 | 395.55 |
Free Cash Flow Growth | 31.81% | 31.81% | -40.25% | 145.23% | 171.50% | -73.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 39.80% | 39.80% | 38.97% | 39.15% | 39.52% | 40.63% |
Operating Margin | 10.17% | 10.17% | 11.48% | 13.23% | 13.20% | 10.62% |
Pretax Margin | 7.30% | 7.30% | 9.24% | 11.77% | 10.84% | 8.87% |
Profit Margin | 5.85% | 5.85% | 6.83% | 9.52% | 8.85% | 7.25% |
FCF Margin | 5.67% | 5.67% | 4.63% | 7.79% | 3.82% | 1.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 20.41 | 22.33 | 22.56 | 15.39 | 11.29 | - |
P/FCF Ratio | 20.72 | 23.06 | 33.27 | 18.81 | 26.14 | - |
PS Ratio | 1.17 | 1.31 | 1.54 | 1.47 | 1.00 | - |