Festi hf. (ICE:FESTI)

Festi Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	178,456	173,414	154,463	136,251	121,398	98,736
Revenue Growth	6.50%	12.27%	13.37%	12.23%	22.95%	14.46%
Gross Profit Gross Profit Growth	43,448	42,421	35,650	29,640	26,029	23,737
Operating Income Operating Income Growth	9,876	9,929	7,321	6,878	6,421	6,375
Net Income Net Income Growth	6,039	6,220	4,018	3,438	4,082	4,972
Earnings Per Share EPS Growth	19.28	19.77	13.05	11.31	13.19	15.48
EPS Growth	33.03%	51.49%	15.40%	-14.29%	-14.74%	122.56%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eliminations Eliminations Growth	-13,301	-12,521	-11,443	-8,863	-6,742	-6,239
Krónan Krónan Growth	84,493	80,495	72,566	64,559	51,427	46,824
N1 N1 Growth	56,486	56,230	56,424	56,267	54,522	37,755
ELKO ELKO Growth	21,262	20,907	19,490	18,253	16,962	15,444
Yrkir Eignir Yrkir Eignir Growth	4,719	4,532	4,295	1,869	-	-
Other Companies Other Companies Growth	6,362	6,108	6,022	6,354	7,616	7,268
Lyfja Lyfja Growth	20,754	19,976	9,352	-	-	-
Total Total Growth	180,775	175,727	156,707	138,440	123,785	101,052

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,313	5,929	4,075	3,362	2,112	4,003
Total Debt Total Debt Growth	40,527	38,876	43,956	37,140	38,440	33,734
Net Cash (Debt) Net Cash Growth	-39,214	-32,947	-39,881	-33,778	-36,328	-29,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-125.24	-104.74	-129.52	-111.10	-117.43	-92.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8,427	15,784	9,053	9,414	4,607	8,292
Capital Expenditures CapEx Growth	-5,359	-5,054	-3,743	-3,462	-4,580	-1,844
Free Cash Flow Free Cash Flow Growth	3,068	10,729	5,310	5,951	27.17	6,448
Free Cash Flow Growth	-61.96%	102.07%	-10.78%	21807.78%	-99.58%	314.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.35%	24.46%	23.08%	21.75%	21.44%	24.04%
Operating Margin	5.53%	5.73%	4.74%	5.05%	5.29%	6.46%
Pretax Margin	4.14%	4.38%	3.31%	3.04%	4.07%	6.24%
Profit Margin	3.38%	3.59%	2.60%	2.52%	3.36%	5.04%
FCF Margin	1.72%	6.19%	3.44%	4.37%	0.02%	6.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	7.000	7.000	4.500	3.000	3.000	5.000
Dividend Per Share Growth	55.56%	55.56%	50.00%	0%	-40.00%	66.67%
Dividend Yield	2.26%	2.21%	1.64%	1.54%	1.77%	2.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.97	16.10	22.00	17.96	13.71	14.34
P/FCF Ratio	30.92	9.33	16.65	10.38	2060.11	11.06
PS Ratio	0.53	0.58	0.57	0.45	0.46	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error