Iceland Seafood International hf. (ICE: ICESEA)

ICESEA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	429.91	420.76	449.05	369.84	448.19
Revenue Growth (YoY)	2.17%	-6.30%	21.42%	-17.48%	29.54%
Cost of Revenue	365.49	349.65	380.65	320.09	386.61
Gross Profit	64.41	71.11	68.4	49.75	61.58
Other Operating Expenses	0	56.14	54.31	45.2	3.02
Operating Expenses	56.95	56.14	54.31	45.2	3.02
Operating Income	7.45	14.97	14.08	4.55	57.97
Interest Income	0.94	1.06	0.27	0.24	0.2
Interest Expense	6.08	2.78	2.74	2.86	2.53
Other Expense / Income	21.06	0.9	-0.27	-0.73	48.9
Pretax Income	-0.05	12.35	11.87	2.65	7.65
Income Tax	1.47	4.05	3.1	0.87	1.55
Net Income	-20.21	8.29	8.78	1.78	5.19
Net Income Growth	-	-5.57%	393.43%	-65.67%	29.01%
Shares Outstanding (Basic)	2,807	2,629	2,629	2,600	2,392
Shares Outstanding (Diluted)	2,807	2,646	2,646	2,619	2,406
Shares Change	6.06%	-	1.04%	8.85%	49.00%
EPS (Basic)	-0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.01	0.00	0.00	0.00	0.00
EPS Growth	-	-6.06%	371.43%	-68.18%	-12.00%
Free Cash Flow	4.33	-29.85	3.52	-9.83	-1.98
Free Cash Flow Per Share	0.00	-0.01	0.00	-0.00	-0.00
Gross Margin	14.98%	16.90%	15.23%	13.45%	13.74%
Operating Margin	1.73%	3.56%	3.14%	1.23%	12.93%
Profit Margin	-4.70%	1.97%	1.96%	0.48%	1.16%
Free Cash Flow Margin	1.01%	-7.09%	0.78%	-2.66%	-0.44%
Effective Tax Rate	-	32.83%	26.11%	32.80%	20.25%
EBITDA	19.02	22	18.35	8.53	60.99
EBITDA Margin	4.42%	5.23%	4.09%	2.31%	13.61%
Depreciation & Amortization	12.99	6.87	3.74	3.02	3.02
EBIT	6.03	15.13	14.61	5.51	57.97
EBIT Margin	1.40%	3.59%	3.25%	1.49%	12.93%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.