Heimar hf. (ICE:HEIMAR)
Iceland flag Iceland · Delayed Price · Currency is ISK
33.00
-0.60 (-1.79%)
Sep 16, 2026, 10:07 AM GMT

Heimar Financials Overview

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,25817,07315,72614,35812,40211,015
Revenue Growth
13.69%8.57%9.53%15.77%12.59%13.14%
Net Income
11,8068,3528,2333,8182,9146,171
Earnings Per Share
5.984.414.562.111.613.39
EPS Growth
111.70%-3.29%116.11%31.28%-52.52%376.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7862,9083,7803,1711,3693,034
Total Debt
151,642140,046120,935119,613112,40299,409
Net Cash (Debt)
-146,856-137,138-117,155-116,442-111,033-96,375
Net Cash Growth
------
Net Cash Per Share
-74.40-72.48-64.91-64.37-61.24-52.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5855,4745,9165,4554,9114,162
Free Cash Flow
6,5855,4745,9165,4554,9114,162
Free Cash Flow Growth
21.45%-7.47%8.45%11.08%18.00%98.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.55%68.88%69.22%69.33%68.95%68.96%
Pretax Margin
79.63%59.87%63.49%33.58%29.84%70.34%
Profit Margin
64.66%48.92%52.35%26.59%23.50%56.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.16%1.09%1.13%--2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.628.828.3811.3817.019.81
PS Ratio
3.574.324.393.034.005.50