Icelandair Group hf. (ICE:ICEAIR)
Iceland · Delayed Price · Currency is ISK 0.6620
+0.0020 (0.30%)
Oct 28, 2026, 2:45 PM GMT
Icelandair Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,883 | 1,731 | 1,569 | 1,523 | 1,263 | 576.67 |
Revenue Growth | 11.88% | 10.29% | 3.05% | 20.59% | 119.00% | 35.46% |
Gross Profit Gross Profit Growth | 794.97 | 758 | 676.34 | 661.59 | 502.68 | 125.73 |
Operating Income Operating Income Growth | -14.41 | -27.35 | -15.51 | 20.29 | 16.62 | -144.18 |
Net Income Net Income Growth | -16.85 | -9.33 | -20.56 | 10.73 | -8.46 | -104.3 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Leasing Operation Leasing Operation Growth | 112.01 | 112.01 | 95.58 | 69.52 |
Cargo Operation Cargo Operation Growth | 84.23 | 84.23 | 82.4 | 96.79 |
Route Network Route Network Growth | 1,779 | 1,615 | 1,461 | 1,419 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -70.47 | -68.43 | -61.86 |
Total Total Growth | 1,904 | 1,741 | 1,571 | 1,524 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 458.28 | 365.84 | 254.8 | 270.52 | 266.41 | 262.96 |
Total Debt Total Debt Growth | 734.66 | 716.92 | 670.86 | 638.58 | 597.87 | 503.44 |
Net Cash (Debt) Net Cash Growth | -276.38 | -351.09 | -416.06 | -368.06 | -331.46 | -240.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.26 | 305.01 | 221.16 | 215.12 | 190.62 | 50.61 |
Capital Expenditures CapEx Growth | -102.72 | -102.8 | -110.46 | -133.85 | -311.56 | -170.1 |
Free Cash Flow Free Cash Flow Growth | 124.54 | 202.21 | 110.7 | 81.27 | -120.94 | -119.49 |
Free Cash Flow Growth | -44.70% | 82.66% | 36.21% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.23% | 43.80% | 43.10% | 43.44% | 39.80% | 21.80% |
Operating Margin | -0.77% | -1.58% | -0.99% | 1.33% | 1.32% | -25.00% |
Pretax Margin | -1.10% | -1.18% | -1.58% | 0.51% | 0.01% | -22.55% |
Profit Margin | -0.90% | -0.54% | -1.31% | 0.70% | -0.67% | -18.09% |
FCF Margin | 6.62% | 11.68% | 7.05% | 5.34% | -9.58% | -20.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 37.58 | - | - |
P/FCF Ratio | 1.81 | 1.44 | 3.92 | 4.96 | - | - |
PS Ratio | 0.12 | 0.17 | 0.28 | 0.27 | 0.37 | 0.87 |