Nova Klúbburinn Income Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	13,657	13,202	12,838	12,442	11,971	11,170
Other Revenue	-	-	-	-	-	-1
Revenue	13,657	13,202	12,838	12,442	11,971	11,169
Revenue Growth (YoY)	4.87%	2.84%	3.18%	3.94%	7.18%	9.79%
Cost of Revenue	6,215	6,139	6,243	6,458	6,486	6,345
Gross Profit	7,442	7,063	6,595	5,984	5,484	4,824
Selling, General & Admin	2,183	2,036	1,796	1,710	1,728	1,572
Other Operating Expenses	1,042	899.35	820.5	637.66	588.44	489
Operating Expenses	5,640	5,201	4,768	4,368	4,346	3,937
Operating Income	1,802	1,862	1,826	1,615	1,139	887
Interest Expense	-917.56	-929.95	-1,024	-1,002	-488.81	-492
Interest & Investment Income	87.56	89.74	87.87	65.5	42.48	51
Earnings From Equity Investments	-2.73	-	-	-	-	-
Currency Exchange Gain (Loss)	-2.25	1.17	-7.01	-6.35	0.55	-23
Other Non Operating Income (Expenses)	0	-	-	-	-	57
EBT Excluding Unusual Items	967.16	1,023	883.55	672.29	693.09	480
Gain (Loss) on Sale of Investments	-	-	-	-	250.33	-
Gain (Loss) on Sale of Assets	-	-	-	-	899.55	-
Pretax Income	967.16	1,023	883.55	672.29	1,843	480
Income Tax Expense	178.93	215.61	154.73	133.01	321.5	94
Net Income	788.23	806.92	728.82	539.28	1,521	386
Net Income to Common	788.23	806.92	728.82	539.28	1,521	386
Net Income Growth	5.77%	10.72%	35.15%	-64.55%	294.16%	-
Shares Outstanding (Basic)	3,577	3,650	3,779	3,592	8,127	-
Shares Outstanding (Diluted)	3,577	3,650	3,779	3,592	8,127	-
Shares Change (YoY)	-0.44%	-3.40%	5.20%	-55.80%	-	-
EPS (Basic)	0.22	0.22	0.19	0.15	0.19	-
EPS (Diluted)	0.22	0.22	0.19	0.15	0.19	-
EPS Growth	6.24%	14.61%	28.47%	-19.80%	-	-
Free Cash Flow	1,978	1,710	1,448	167.72	1,671	1,012
Free Cash Flow Per Share	0.55	0.47	0.38	0.05	0.21	-
Dividend Per Share	0.082	0.082	-	-	-	-
Gross Margin	54.49%	53.50%	51.37%	48.09%	45.82%	43.19%
Operating Margin	13.20%	14.10%	14.23%	12.98%	9.51%	7.94%
Profit Margin	5.77%	6.11%	5.68%	4.33%	12.71%	3.46%
Free Cash Flow Margin	14.48%	12.95%	11.28%	1.35%	13.96%	9.06%
EBITDA	3,865	3,808	3,713	3,399	3,018	2,763
EBITDA Margin	28.30%	28.84%	28.92%	27.32%	25.21%	24.74%
D&A For EBITDA	2,063	1,946	1,887	1,784	1,879	1,876
EBIT	1,802	1,862	1,826	1,615	1,139	887
EBIT Margin	13.20%	14.10%	14.23%	12.98%	9.51%	7.94%
Effective Tax Rate	18.50%	21.09%	17.51%	19.78%	17.45%	19.58%
Revenue as Reported	13,767	13,314	12,993	12,641	12,982	11,306

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.