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Klappir Grænar Lausnir hf. (ICE:KLAPP)
Iceland flag Iceland · Delayed Price · Currency is ISK
640.00
0.00 (0.00%)
At close: Jun 30, 2026

Klappir Grænar Lausnir Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.542.542.453.812.972.56
Revenue Growth
3.94%3.94%-35.77%28.29%15.82%71.37%
Gross Profit
1.611.611.81.911.351.18
Operating Income
0.580.580.510.31-0.240.06
Net Income
0.260.260.320.06-0.230.05
Earnings Per Share
0.050.05---0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.990.991.841.8210.52
Total Debt
2.752.752.792.080.950.24
Net Cash (Debt)
-1.75-1.75-0.95-0.260.050.28
Net Cash Growth
-----80.80%-3.70%
Net Cash Per Share
-0.35-0.35--0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.421.420.990.270.20.32
Capital Expenditures
---0---0.01
Free Cash Flow
1.421.420.990.270.20.31
Free Cash Flow Growth
43.76%43.76%272.56%33.66%-35.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.22%63.22%73.60%50.25%45.40%46.07%
Operating Margin
22.64%22.64%20.64%8.02%-8.12%2.30%
Pretax Margin
11.99%11.99%13.21%1.35%-9.24%1.78%
Profit Margin
10.41%10.41%13.22%1.53%-7.88%1.78%
FCF Margin
55.81%55.81%40.35%6.96%6.68%12.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.0696.3882.84205.45-333.54
P/FCF Ratio
15.8817.9727.1545.0569.3849.30
PS Ratio
8.5410.0310.953.144.635.94