Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)

OLGERD Income Statement

Financials in millions ISK. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	33,812	38,438	31,841	31,841	26,154
Revenue Growth (YoY)	-12.03%	20.72%	0%	21.74%	0.81%
Cost of Revenue	21,028	26,853	22,517	22,240	18,735
Gross Profit	12,785	11,584	9,323	9,601	7,419
Selling, General & Admin	8,813	3,167	2,928	2,928	5,638
Other Operating Expenses	500.2	34.03	45.9	7,142	5,894
Operating Expenses	8,312	7,875	6,887	7,142	5,894
Operating Income	4,472	3,709	2,418	2,459	1,525
Interest Income	105.21	62.04	34.68	34.68	56.1
Interest Expense	994.05	762.69	477.61	477.61	-523.7
Other Expense / Income	-313.56	-37.14	-59.81	-59.81	1,151
Pretax Income	3,586	3,046	2,035	2,076	954.03
Income Tax	676.52	558.27	371.57	371.57	228.28
Net Income	3,220	2,487	1,664	1,704	725.75
Net Income Growth	29.47%	49.50%	-2.36%	134.78%	25.57%
Shares Outstanding (Basic)	2,806	2,806	2,807	2,807	2,807
Shares Outstanding (Diluted)	2,935	2,894	2,863	2,807	2,807
Shares Change	1.39%	1.08%	2.01%	-	-0.00%
EPS (Basic)	1.15	0.89	0.59	0.26	0.21
EPS (Diluted)	1.10	0.86	0.58	0.26	0.21
EPS Growth	27.91%	48.28%	123.08%	23.81%	0%
Free Cash Flow	2,634	1,056	270.55	1,513	478.36
Free Cash Flow Per Share	0.90	0.36	0.09	0.54	0.17
Gross Margin	37.81%	30.14%	29.28%	30.15%	28.37%
Operating Margin	13.23%	9.65%	7.60%	7.72%	5.83%
Profit Margin	9.52%	6.47%	5.23%	5.35%	2.77%
Free Cash Flow Margin	7.79%	2.75%	0.85%	4.75%	1.83%
Effective Tax Rate	18.87%	18.33%	18.26%	17.90%	23.93%
EBITDA	5,504	4,659	3,351	3,279	2,295
EBITDA Margin	16.28%	12.12%	10.52%	10.30%	8.77%
Depreciation & Amortization	1,032	850.76	820.44	767.18	769.93
EBIT	4,472	3,808	2,531	2,512	1,525
EBIT Margin	13.23%	9.91%	7.95%	7.89%	5.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.