Bera hf. Income Statement

Financials in millions ISK. Fiscal year is March - February.

Millions ISK. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	36,600	33,980	33,812	28,102	22,945
Other Revenue	-	-	-	-	0
Revenue	36,600	33,980	33,812	28,102	22,945
Revenue Growth	7.71%	0.50%	20.32%	22.47%	23.12%
Cost of Revenue	22,035	20,738	20,577	16,996	13,622
Gross Profit	14,566	13,243	13,236	11,106	9,323
Selling, General & Admin	4,909	4,181	4,161	3,660	-
Other Operating Expenses	5,333	4,662	4,152	3,364	6,085
Operating Expenses	10,842	9,341	8,764	7,397	6,887
Operating Income	3,724	3,901	4,472	3,709	2,436
Interest Expense	-1,162	-971.13	-994.05	-762.69	-477.61
Interest & Investment Income	164.03	152.11	105.21	62.04	34.68
Earnings From Equity Investments	-23.21	69.13	395.03	135.54	23.64
Currency Exchange Gain (Loss)	-31.34	-11.3	2.41	-98.4	36.17
Other Non Operating Income (Expenses)	0	-0	-	-0	-0
EBT Excluding Unusual Items	2,671	3,140	3,981	3,046	2,053
Asset Writedown	-	-	-	-	-17.74
Pretax Income	2,671	3,140	3,981	3,046	2,035
Income Tax Expense	532.28	706.7	676.52	558.27	371.57
Earnings From Continuing Operations	2,139	2,433	3,304	2,487	1,664
Earnings From Discontinued Operations	-13.08	-	-	-	-
Net Income to Company	2,126	2,433	3,304	2,487	1,664
Minority Interest in Earnings	16.17	-112.81	-83.88	-	-
Net Income	2,142	2,321	3,220	2,487	1,664
Net Income to Common	2,142	2,321	3,220	2,487	1,664
Net Income Growth	-7.69%	-27.94%	29.47%	49.50%	129.24%
Shares Outstanding (Basic)	2,859	2,807	2,807	2,806	2,807
Shares Outstanding (Diluted)	2,968	2,935	2,935	2,894	2,863
Shares Change	1.11%	-	1.41%	1.08%	2.20%
EPS (Basic)	0.75	0.83	1.15	0.89	0.59
EPS (Diluted)	0.73	0.79	1.10	0.86	0.58
EPS Growth	-8.15%	-28.18%	27.91%	48.02%	124.31%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	2,074	1,574	2,634	1,074	395.55
Free Cash Flow Per Share	0.70	0.54	0.90	0.37	0.14
Dividend Per Share	-	-	0.500	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	39.80%	38.97%	39.15%	39.52%	40.63%
Operating Margin	10.17%	11.48%	13.23%	13.20%	10.62%
Profit Margin	5.85%	6.83%	9.52%	8.85%	7.25%
Free Cash Flow Margin	5.67%	4.63%	7.79%	3.82%	1.72%
EBITDA	4,982	5,014	5,479	4,538	3,217
EBITDA Margin	13.61%	14.75%	16.20%	16.15%	14.02%
D&A For EBITDA	1,258	1,113	1,007	828.58	781.32
EBIT	3,724	3,901	4,472	3,709	2,436
EBIT Margin	10.17%	11.48%	13.23%	13.20%	10.62%
Effective Tax Rate	19.93%	22.51%	16.99%	18.33%	18.26%
Revenue as Reported	-	-	-	-	22,991