Ísfélag hf. (ICE:ISF)

Iceland · Delayed Price · Currency is ISK

163.00

0.00 (0.00%)

At close: Jul 31, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	249.64	213.68	171.1	194.02
Revenue Growth	45.91%	24.89%	-11.81%	-
Gross Profit	90.6	65.93	41.49	68.93
Operating Income	81.7	58.06	29.98	57.15
Net Income	47.99	21.54	16.12	38.65
Earnings Per Share	0.06	0.03	0.02	0.06
EPS Growth	197.81%	33.68%	-65.88%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Shipping Company	147.5	127.1	92	95.52
Processing	164.58	133.75	118.28	174.65
Eliminations	-62.44	-47.17	-39.18	-76.16
Total	249.64	213.68	171.1	194.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	42.18	36.25	36.14	44.06
Total Debt	167.88	189.66	126.88	142.56
Net Cash (Debt)	-125.7	-153.42	-90.74	-98.5
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.15	-0.19	-0.11	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	66.21	46.1	60.73	22.48
Capital Expenditures	-49.59	-56.08	-41.88	-17.68
Free Cash Flow	16.62	-9.99	18.85	4.8
Free Cash Flow Growth	-11.85%	-	293.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	36.29%	30.86%	24.25%	35.53%
Operating Margin	32.73%	27.17%	17.52%	29.46%
Pretax Margin	24.98%	13.70%	12.67%	24.92%
Profit Margin	19.23%	10.08%	9.42%	19.92%
FCF Margin	6.66%	-4.67%	11.02%	2.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 5, 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	1.58%	1.94%	1.78%	1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	22.04	40.88	54.93	24.88
P/FCF Ratio	63.64	-	46.96	200.50
PS Ratio	4.24	4.12	5.17	4.96