Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)

ICE:OLGERD Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	34,278	33,980	33,812	28,102	22,945	18,637
Other Revenue	-	-	-	-	0	-
Revenue	34,278	33,980	33,812	28,102	22,945	18,637
Revenue Growth (YoY)	0.95%	0.50%	20.32%	22.47%	23.12%	0.87%
Cost of Revenue	20,677	20,738	20,577	16,996	13,622	11,218
Gross Profit	13,602	13,243	13,236	11,106	9,323	7,419
Selling, General & Admin	4,451	4,181	4,161	3,660	-	-
Other Operating Expenses	4,936	4,662	4,152	3,364	6,085	5,127
Operating Expenses	9,885	9,341	8,764	7,397	6,887	5,894
Operating Income	3,716	3,901	4,472	3,709	2,436	1,525
Interest Expense	-984.9	-971.13	-994.05	-762.69	-477.61	-470.64
Interest & Investment Income	147.68	152.11	105.21	62.04	34.68	34.37
Earnings From Equity Investments	53.45	69.13	395.03	135.54	23.64	-47.39
Currency Exchange Gain (Loss)	34.66	-11.3	2.41	-98.4	36.17	-87.42
Other Non Operating Income (Expenses)	-0	-0	-	-0	-0	-0
EBT Excluding Unusual Items	2,967	3,140	3,981	3,046	2,053	954.03
Asset Writedown	-	-	-	-	-17.74	-
Pretax Income	2,967	3,140	3,981	3,046	2,035	954.03
Income Tax Expense	690.92	706.7	676.52	558.27	371.57	228.28
Earnings From Continuing Operations	2,276	2,433	3,304	2,487	1,664	725.75
Minority Interest in Earnings	-35.98	-112.81	-83.88	-	-	-
Net Income	2,240	2,321	3,220	2,487	1,664	725.75
Net Income to Common	2,240	2,321	3,220	2,487	1,664	725.75
Net Income Growth	-7.43%	-27.94%	29.47%	49.50%	129.24%	25.57%
Shares Outstanding (Basic)	2,928	2,838	2,807	2,806	2,807	2,802
Shares Outstanding (Diluted)	3,019	2,951	2,935	2,894	2,863	2,802
Shares Change (YoY)	6.44%	0.55%	1.41%	1.08%	2.20%	0.18%
EPS (Basic)	0.77	0.82	1.15	0.89	0.59	0.26
EPS (Diluted)	0.75	0.79	1.10	0.86	0.58	0.26
EPS Growth	-12.91%	-28.18%	27.91%	48.02%	124.31%	25.35%
Free Cash Flow	2,289	1,574	2,634	1,074	395.55	1,513
Free Cash Flow Per Share	0.76	0.53	0.90	0.37	0.14	0.54
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	39.68%	38.97%	39.15%	39.52%	40.63%	39.81%
Operating Margin	10.84%	11.48%	13.23%	13.20%	10.62%	8.18%
Profit Margin	6.54%	6.83%	9.52%	8.85%	7.25%	3.89%
Free Cash Flow Margin	6.68%	4.63%	7.79%	3.82%	1.72%	8.12%
EBITDA	4,884	5,014	5,479	4,538	3,217	2,273
EBITDA Margin	14.25%	14.75%	16.20%	16.15%	14.02%	12.20%
D&A For EBITDA	1,167	1,113	1,007	828.58	781.32	748
EBIT	3,716	3,901	4,472	3,709	2,436	1,525
EBIT Margin	10.84%	11.48%	13.23%	13.20%	10.62%	8.18%
Effective Tax Rate	23.28%	22.51%	16.99%	18.33%	18.26%	23.93%
Revenue as Reported	-	-	-	-	22,991	18,688

Source: S&P Global Market Intelligence. Standard template. Financial Sources.