Icelandair Group hf. (ICE: ICEAIR)
Iceland
· Delayed Price · Currency is ISK 1.283
-0.008 (-0.58%)
Dec 4, 2024, 3:17 PM GMT
Icelandair Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,465 | 1,450 | 1,197 | 496.54 | 330.26 | 1,251 | Upgrade
|
| Other Revenue | 70.81 | 73.36 | 65.97 | 80.13 | 95.45 | 250.86 | Upgrade
|
| Revenue | 1,536 | 1,523 | 1,263 | 576.67 | 425.71 | 1,502 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | 20.59% | 119.00% | 35.46% | -71.66% | -0.25% | Upgrade
|
| Cost of Revenue | 891.24 | 861.28 | 760.21 | 450.94 | 379.34 | 997.76 | Upgrade
|
| Gross Profit | 645.05 | 661.59 | 502.68 | 125.73 | 46.37 | 504.27 | Upgrade
|
| Selling, General & Admin | 22.48 | 25.24 | 24.46 | 13.28 | 9.44 | 24.13 | Upgrade
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| Other Operating Expenses | 507.67 | 480.58 | 342.73 | 143.5 | 131.3 | 344.63 | Upgrade
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| Operating Expenses | 678.73 | 641.3 | 486.06 | 269.92 | 301.09 | 545.07 | Upgrade
|
| Operating Income | -33.67 | 20.29 | 16.62 | -144.18 | -254.72 | -40.8 | Upgrade
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| Interest Expense | -41.25 | -40.7 | -27.1 | -20.78 | -26.31 | -32.99 | Upgrade
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| Interest & Investment Income | 36.36 | 27.31 | 8.85 | 4.32 | 2.74 | 3.11 | Upgrade
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| Earnings From Equity Investments | -0.11 | -0.93 | 1.85 | -3.85 | -27.42 | -7.35 | Upgrade
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| Currency Exchange Gain (Loss) | -0.35 | -0.26 | -5.49 | 8.92 | -6.15 | 3.94 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.58 | 8.18 | -40.15 | - | Upgrade
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| EBT Excluding Unusual Items | -39.02 | 5.71 | -5.86 | -147.39 | -352.01 | -74.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -116.16 | -0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.31 | 2.08 | 6.04 | 17.33 | 30.34 | 2.46 | Upgrade
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| Pretax Income | -37.72 | 7.79 | 0.18 | -130.06 | -437.83 | -72.6 | Upgrade
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| Income Tax Expense | -10.3 | -3.38 | 6 | -25.26 | -61.66 | -14.82 | Upgrade
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| Earnings From Continuing Operations | -27.41 | 11.17 | -5.82 | -104.8 | -376.18 | -57.78 | Upgrade
|
| Net Income to Company | -27.41 | 11.17 | -5.82 | -104.8 | -376.18 | -57.78 | Upgrade
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| Minority Interest in Earnings | -0.22 | -0.44 | -2.64 | 0.5 | 9.61 | 2.11 | Upgrade
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| Net Income | -27.64 | 10.73 | -8.46 | -104.3 | -366.57 | -55.67 | Upgrade
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| Net Income to Common | -27.64 | 10.73 | -8.46 | -104.3 | -366.57 | -55.67 | Upgrade
|
| Shares Outstanding (Basic) | 49,173 | 41,120 | 38,807 | 31,606 | 12,054 | 5,244 | Upgrade
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| Shares Outstanding (Diluted) | 49,173 | 41,120 | 38,807 | 31,606 | 12,054 | 5,244 | Upgrade
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| Shares Change (YoY) | -6.81% | 5.96% | 22.79% | 162.20% | 129.88% | 8.96% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | Upgrade
|
| Free Cash Flow | 67.72 | 81.27 | -120.94 | -119.49 | -235.01 | -133.57 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 41.99% | 43.44% | 39.80% | 21.80% | 10.89% | 33.57% | Upgrade
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| Operating Margin | -2.19% | 1.33% | 1.32% | -25.00% | -59.83% | -2.72% | Upgrade
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| Profit Margin | -1.80% | 0.70% | -0.67% | -18.09% | -86.11% | -3.71% | Upgrade
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| Free Cash Flow Margin | 4.41% | 5.34% | -9.58% | -20.72% | -55.20% | -8.89% | Upgrade
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| EBITDA | 60.44 | 105.41 | 97.57 | -53.52 | -114.93 | 106.58 | Upgrade
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| EBITDA Margin | 3.93% | 6.92% | 7.73% | -9.28% | -27.00% | 7.10% | Upgrade
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| D&A For EBITDA | 94.11 | 85.12 | 80.95 | 90.66 | 139.79 | 147.38 | Upgrade
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| EBIT | -33.67 | 20.29 | 16.62 | -144.18 | -254.72 | -40.8 | Upgrade
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| EBIT Margin | -2.19% | 1.33% | 1.32% | -25.00% | -59.83% | -2.72% | Upgrade
|
| Effective Tax Rate | - | - | 3350.84% | - | - | - | Upgrade
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| Revenue as Reported | 1,538 | 1,524 | 1,265 | 584.91 | 433.59 | 1,504 | Upgrade
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| Advertising Expenses | - | 25.24 | 24.46 | 13.28 | 9.44 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.