Festi hf. (ICE:FESTI)
Iceland flag Iceland · Delayed Price · Currency is ISK
300.00
-3.00 (-0.99%)
Oct 28, 2026, 3:00 PM GMT

Festi Financials Overview

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178,456173,414154,463136,251121,39898,736
Revenue Growth
6.50%12.27%13.37%12.23%22.95%14.46%
Gross Profit
43,44842,42135,65029,64026,02923,737
Operating Income
9,8769,9297,3216,8786,4216,375
Net Income
6,0396,2204,0183,4384,0824,972
Earnings Per Share
19.2819.7713.0511.3113.1915.48
EPS Growth
33.03%51.49%15.40%-14.29%-14.74%122.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-13,301-12,521-11,443-8,863-6,742-6,239
Krónan
84,49380,49572,56664,55951,42746,824
N1
56,48656,23056,42456,26754,52237,755
ELKO
21,26220,90719,49018,25316,96215,444
Yrkir Eignir
4,7194,5324,2951,869--
Other Companies
6,3626,1086,0226,3547,6167,268
Lyfja
20,75419,9769,352---
Total
180,775175,727156,707138,440123,785101,052

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3135,9294,0753,3622,1124,003
Total Debt
40,52738,87643,95637,14038,44033,734
Net Cash (Debt)
-39,214-32,947-39,881-33,778-36,328-29,731
Net Cash Growth
------
Net Cash Per Share
-125.24-104.74-129.52-111.10-117.43-92.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,42715,7849,0539,4144,6078,292
Capital Expenditures
-5,359-5,054-3,743-3,462-4,580-1,844
Free Cash Flow
3,06810,7295,3105,95127.176,448
Free Cash Flow Growth
-61.96%102.07%-10.78%21807.78%-99.58%314.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0004.5003.0003.0005.000
Dividend Per Share Growth
55.56%55.56%50.00%0%-40.00%66.67%
Dividend Yield
2.33%2.16%1.58%1.46%1.65%2.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5616.1022.0017.9613.7114.34
P/FCF Ratio
30.129.3316.6510.382060.1111.06
PS Ratio
0.520.580.570.450.460.72