Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	833.27	847.11	817.92	1,071	882.72	667.26
Other Revenue	-	-	-	-	-	1.06
Revenue	833.27	847.11	817.92	1,071	882.72	668.32
Revenue Growth (YoY)	2.64%	3.57%	-23.60%	21.29%	32.08%	-1.66%
Cost of Revenue	749.19	749.3	694.56	907.54	768.44	606.64
Gross Profit	84.09	97.81	123.36	163.09	114.28	61.68
Operating Expenses	63.76	61.77	62.1	61.52	51.01	44.59
Operating Income	20.33	36.04	61.26	101.57	63.27	17.09
Interest Expense	-14.67	-13.72	-10.72	-7.96	-6.83	-6.83
Interest & Investment Income	1.01	1.12	2.34	1.04	0.63	0.71
Earnings From Equity Investments	12.13	15.71	13.4	13.15	7.17	0.26
Currency Exchange Gain (Loss)	3.82	-0.24	1.48	-1.07	-0.45	-1.7
Other Non Operating Income (Expenses)	-1.19	-1.01	-1.14	-0.93	-0.91	-0.75
EBT Excluding Unusual Items	21.42	37.89	66.62	105.79	62.88	8.78
Impairment of Goodwill	-0.42	-0.42	-0.26	-0.1	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.02	-	-0.01
Gain (Loss) on Sale of Assets	0.11	0.11	-	-	-	-
Asset Writedown	-0.74	-0.74	-	-	-	-
Other Unusual Items	-	-	-	-	-10.22	-
Pretax Income	20.37	36.85	66.35	105.72	52.66	8.78
Income Tax Expense	3.69	6.82	11.85	20.42	12.27	4.33
Earnings From Continuing Operations	16.68	30.03	54.51	85.3	40.39	4.45
Minority Interest in Earnings	0.13	-0.21	-0.38	-1.9	-2.09	0.01
Net Income	16.81	29.82	54.12	83.4	38.3	4.47
Net Income to Common	16.81	29.82	54.12	83.4	38.3	4.47
Net Income Growth	-45.93%	-44.90%	-35.10%	117.73%	757.83%	483.66%
Shares Outstanding (Basic)	164	162	167	172	177	181
Shares Outstanding (Diluted)	164	162	167	172	177	181
Shares Change (YoY)	-0.31%	-2.55%	-3.19%	-2.53%	-2.54%	-2.21%
EPS (Basic)	0.10	0.18	0.32	0.48	0.22	0.02
EPS (Diluted)	0.10	0.18	0.32	0.48	0.22	0.02
EPS Growth	-45.75%	-43.46%	-32.96%	123.41%	780.03%	496.92%
Free Cash Flow	40.54	39.1	59.71	121.54	66.59	3.78
Free Cash Flow Per Share	0.25	0.24	0.36	0.71	0.38	0.02
Dividend Per Share	0.093	0.093	0.151	0.132	0.096	0.017
Dividend Growth	-38.51%	-38.51%	14.53%	37.45%	479.75%	-
Gross Margin	10.09%	11.55%	15.08%	15.23%	12.95%	9.23%
Operating Margin	2.44%	4.25%	7.49%	9.49%	7.17%	2.56%
Profit Margin	2.02%	3.52%	6.62%	7.79%	4.34%	0.67%
Free Cash Flow Margin	4.87%	4.62%	7.30%	11.35%	7.54%	0.57%
EBITDA	47.61	61.33	86.48	127.22	90.29	42.98
EBITDA Margin	5.71%	7.24%	10.57%	11.88%	10.23%	6.43%
D&A For EBITDA	27.28	25.29	25.23	25.66	27.02	25.89
EBIT	20.33	36.04	61.26	101.57	63.27	17.09
EBIT Margin	2.44%	4.25%	7.49%	9.49%	7.17%	2.56%
Effective Tax Rate	18.13%	18.52%	17.85%	19.32%	23.30%	49.28%
Revenue as Reported	847.11	847.11	817.92	1,071	882.72	668.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.