Heimar hf. (ICE:HEIMAR)
Iceland flag Iceland · Delayed Price · Currency is ISK
34.40
+0.10 (0.29%)
Aug 4, 2026, 2:36 PM GMT

Heimar Financials Overview

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,77217,07315,72614,35812,40211,015
Revenue Growth
11.94%8.57%9.53%15.77%12.59%13.14%
Net Income
9,2358,3528,2333,8182,9146,171
Earnings Per Share
4.754.414.562.111.613.39
EPS Growth
49.95%-3.29%116.11%31.28%-52.52%376.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4122,9083,7803,1711,3693,034
Total Debt
146,736140,046120,935119,613112,40299,409
Net Cash (Debt)
-141,324-137,138-117,155-116,442-111,033-96,375
Net Cash Growth
------
Net Cash Per Share
-72.80-72.48-64.91-64.37-61.24-52.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1495,4745,9165,4554,9114,162
Free Cash Flow
6,1495,4745,9165,4554,9114,162
Free Cash Flow Growth
7.65%-7.47%8.45%11.08%18.00%98.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.77%68.88%69.22%69.33%68.95%68.96%
Pretax Margin
63.73%59.87%63.49%33.58%29.84%70.34%
Profit Margin
51.96%48.92%52.35%26.59%23.50%56.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.430--0.820
Dividend Per Share Growth
-6.98%-6.98%----
Dividend Yield
1.17%1.09%1.13%--2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.248.828.3811.3817.019.81
PS Ratio
3.764.324.393.034.005.50