Nova Klúbburinn Income Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	13,022	12,838	12,442	11,971	11,170	10,173
Other Revenue	-	-	-	-	-1	-
Revenue	13,022	12,838	12,442	11,971	11,169	10,173
Revenue Growth (YoY)	1.59%	3.18%	3.94%	7.18%	9.79%	-
Cost of Revenue	6,337	6,391	6,458	6,486	6,345	5,511
Gross Profit	6,686	6,446	5,984	5,484	4,824	4,662
Selling, General & Admin	1,932	1,800	1,710	1,728	1,572	1,499
Other Operating Expenses	729.89	667.37	637.66	588.44	489	505
Operating Expenses	4,859	4,620	4,368	4,346	3,937	3,793
Operating Income	1,827	1,826	1,615	1,139	887	869
Interest Expense	-970.16	-1,024	-1,002	-488.81	-492	-711
Interest & Investment Income	88.66	87.87	65.5	42.48	51	60
Earnings From Equity Investments	-	-	-	-	-	-18
Currency Exchange Gain (Loss)	-9.04	-7.01	-6.35	0.55	-23	11
Other Non Operating Income (Expenses)	-	-	-	-	57	-1
EBT Excluding Unusual Items	936.26	883.55	672.29	693.09	480	210
Gain (Loss) on Sale of Investments	-	-	-	250.33	-	-
Gain (Loss) on Sale of Assets	-	-	-	899.55	-	-
Pretax Income	936.26	883.55	672.29	1,843	480	210
Income Tax Expense	191	154.73	133.01	321.5	94	269
Net Income	745.26	728.82	539.28	1,521	386	-59
Net Income to Common	745.26	728.82	539.28	1,521	386	-59
Net Income Growth	3.30%	35.15%	-64.55%	294.16%	-	-
Shares Outstanding (Basic)	3,666	3,779	3,592	8,127	-	-
Shares Outstanding (Diluted)	3,666	3,779	3,592	8,127	-	-
Shares Change (YoY)	6.82%	5.20%	-55.80%	-	-	-
EPS (Basic)	0.20	0.19	0.15	0.19	-	-
EPS (Diluted)	0.20	0.19	0.15	0.19	-	-
EPS Growth	-3.29%	28.47%	-19.80%	-	-	-
Free Cash Flow	1,780	1,448	167.72	1,671	1,012	1,006
Free Cash Flow Per Share	0.49	0.38	0.05	0.21	-	-
Gross Margin	51.34%	50.21%	48.09%	45.82%	43.19%	45.83%
Operating Margin	14.03%	14.23%	12.98%	9.51%	7.94%	8.54%
Profit Margin	5.72%	5.68%	4.33%	12.71%	3.46%	-0.58%
Free Cash Flow Margin	13.67%	11.28%	1.35%	13.96%	9.06%	9.89%
EBITDA	3,743	3,713	3,399	3,018	2,763	2,658
EBITDA Margin	28.74%	28.92%	27.32%	25.21%	24.74%	26.13%
D&A For EBITDA	1,916	1,887	1,784	1,879	1,876	1,789
EBIT	1,827	1,826	1,615	1,139	887	869
EBIT Margin	14.03%	14.23%	12.98%	9.51%	7.94%	8.54%
Effective Tax Rate	20.40%	17.51%	19.78%	17.44%	19.58%	128.10%
Revenue as Reported	13,141	12,993	12,641	12,982	11,306	10,301

Source: S&P Capital IQ. Standard template. Financial Sources.