Ísfélag hf. (ICE:ISF)

Iceland · Delayed Price · Currency is ISK

159.00

-1.00 (-0.63%)

At close: Oct 8, 2026

Ísfélag Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	256.52	213.68	171.1	194.02
Revenue Growth	49.74%	24.89%	-11.81%	-
Gross Profit	97.51	65.93	41.49	68.93
Operating Income	88.14	58.06	29.98	57.15
Net Income	58.75	21.54	16.12	38.65
Earnings Per Share	0.07	0.03	0.02	0.06
EPS Growth	329.67%	33.68%	-65.88%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Shipping Company	145.68	127.1	92	95.52
Processing	177.37	133.75	118.28	174.65
Eliminations	-66.53	-47.17	-39.18	-76.16
Total	256.52	213.68	171.1	194.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	27.7	36.25	36.14	44.06
Total Debt	181.79	189.66	126.88	142.56
Net Cash (Debt)	-154.09	-153.42	-90.74	-98.5
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.19	-0.19	-0.11	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	65.76	46.1	60.73	22.48
Capital Expenditures	-14.18	-56.08	-41.88	-17.68
Free Cash Flow	51.58	-9.99	18.85	4.8
Free Cash Flow Growth	830.66%	-	293.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	38.01%	30.86%	24.25%	35.53%
Operating Margin	34.36%	27.17%	17.52%	29.46%
Pretax Margin	29.48%	13.70%	12.67%	24.92%
Profit Margin	22.91%	10.08%	9.42%	19.92%
FCF Margin	20.11%	-4.67%	11.02%	2.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	2.570	0.020	0.019	0.019
Dividend Per Share Growth	0.08%	10.32%	-1.45%	-
Dividend Yield	1.62%	1.94%	1.78%	1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	17.69	40.88	54.93	24.88
P/FCF Ratio	20.15	-	46.96	200.50
PS Ratio	4.05	4.12	5.17	4.96