Iceland Seafood International hf. (ICE:ICESEA)
Iceland flag Iceland · Delayed Price · Currency is ISK
4.260
0.00 (0.00%)
Jul 30, 2026, 9:53 AM GMT

ICE:ICESEA Financials Overview

Millions EUR. 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
511.04484.27443.18429.91420.7378.31
Revenue Growth
13.91%9.27%3.09%2.19%11.20%2.29%
Gross Profit
75.6373.3367.2864.4171.0466.83
Operating Income
18.9918.7414.657.4514.7719.95
Net Income
8.27.092.65-20.21-9.998.78
Earnings Per Share
0.000.000.00-0.01-0.000.00
EPS Growth
134.56%166.97%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Value Added Northern Europe
69.6967.1563.5261.952.5354.05
Sales & Distribution
249.76228.42187.18184.08174.99162.31
Value Added Southern Europe
250.27241.93230.61241.87216.46181.46
Other and Eliminations
0.450.460.46--23.29-19.5
Intercompany
-59.13-53.69-38.59-57.95--
Total
511.04484.27443.18429.91420.7378.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.6915.7312.916.5211.0727.77
Total Debt
127.89129.35119.11115.64106.53124.08
Net Cash (Debt)
-121.2-113.62-106.21-99.12-95.45-96.31
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.03-0.04-0.04-0.04

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
-5.946.982.3711.25-21.838.99
Capital Expenditures
-6.06-5.56-4.47-6.78-7.94-5.45
Free Cash Flow
-121.42-2.14.47-29.763.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.80%15.14%15.18%14.98%16.89%17.67%
Operating Margin
3.72%3.87%3.31%1.73%3.51%5.27%
Pretax Margin
2.23%2.06%0.89%-0.01%2.87%5.03%
Profit Margin
1.60%1.46%0.60%-4.70%-2.37%2.32%
FCF Margin
-2.35%0.29%-0.47%1.04%-7.07%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1014.2840.75--30.85
P/FCF Ratio
-71.25-24.27-76.49
PS Ratio
0.180.210.240.250.260.72