Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)
Iceland
· Delayed Price · Currency is ISK 18.50
+0.20 (1.09%)
Dec 20, 2024, 3:21 PM GMT
ICE: OLGERD Income Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Operating Revenue | 33,955 | 33,812 | 28,102 | 22,945 | 18,637 | 18,477 | Upgrade
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| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 33,955 | 33,812 | 28,102 | 22,945 | 18,637 | 18,477 | Upgrade
|
| Revenue Growth (YoY) | 47.98% | 20.32% | 22.47% | 23.12% | 0.87% | 4.52% | Upgrade
|
| Cost of Revenue | 20,717 | 20,577 | 16,996 | 13,622 | 11,218 | 10,776 | Upgrade
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| Gross Profit | 13,238 | 13,236 | 11,106 | 9,323 | 7,419 | 7,700 | Upgrade
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| Selling, General & Admin | 4,329 | 4,161 | 3,660 | - | - | - | Upgrade
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| Other Operating Expenses | 4,390 | 4,152 | 3,364 | 6,085 | 5,127 | 5,604 | Upgrade
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| Operating Expenses | 9,191 | 8,764 | 7,397 | 6,887 | 5,894 | 6,374 | Upgrade
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| Operating Income | 4,047 | 4,472 | 3,709 | 2,436 | 1,525 | 1,326 | Upgrade
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| Interest Expense | -968.27 | -994.05 | -762.69 | -477.61 | -470.64 | -860.7 | Upgrade
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| Interest & Investment Income | 155.56 | 105.21 | 62.04 | 34.68 | 34.37 | 56.1 | Upgrade
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| Earnings From Equity Investments | 23.24 | 395.03 | 135.54 | 23.64 | -47.39 | 109.88 | Upgrade
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| Currency Exchange Gain (Loss) | -135.19 | 2.41 | -98.4 | 36.17 | -87.42 | -34.25 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0 | -0 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | 3,122 | 3,981 | 3,046 | 2,053 | 954.03 | 597.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 159.4 | Upgrade
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| Asset Writedown | - | - | - | -17.74 | - | - | Upgrade
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| Pretax Income | 3,122 | 3,981 | 3,046 | 2,035 | 954.03 | 756.82 | Upgrade
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| Income Tax Expense | 559.7 | 676.52 | 558.27 | 371.57 | 228.28 | 178.86 | Upgrade
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| Earnings From Continuing Operations | 2,562 | 3,304 | 2,487 | 1,664 | 725.75 | 577.97 | Upgrade
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| Minority Interest in Earnings | -130.28 | -83.88 | - | - | - | - | Upgrade
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| Net Income | 2,432 | 3,220 | 2,487 | 1,664 | 725.75 | 577.97 | Upgrade
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| Net Income to Common | 2,432 | 3,220 | 2,487 | 1,664 | 725.75 | 577.97 | Upgrade
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| Net Income Growth | 46.17% | 29.47% | 49.50% | 129.24% | 25.57% | 44.33% | Upgrade
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| Shares Outstanding (Basic) | 2,724 | 2,807 | 2,806 | 2,807 | 2,802 | 2,797 | Upgrade
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| Shares Outstanding (Diluted) | 2,849 | 2,935 | 2,894 | 2,863 | 2,802 | 2,797 | Upgrade
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| Shares Change (YoY) | -0.51% | 1.41% | 1.08% | 2.20% | 0.18% | -0.36% | Upgrade
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| EPS (Basic) | 0.89 | 1.15 | 0.89 | 0.59 | 0.26 | 0.21 | Upgrade
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| EPS (Diluted) | 0.86 | 1.10 | 0.86 | 0.58 | 0.26 | 0.21 | Upgrade
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| EPS Growth | 47.43% | 27.91% | 48.02% | 124.31% | 25.35% | 44.84% | Upgrade
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| Free Cash Flow | 996.17 | 2,634 | 1,074 | 395.55 | 1,513 | 478.36 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.90 | 0.37 | 0.14 | 0.54 | 0.17 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
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| Gross Margin | 38.99% | 39.14% | 39.52% | 40.63% | 39.81% | 41.68% | Upgrade
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| Operating Margin | 11.92% | 13.23% | 13.20% | 10.62% | 8.18% | 7.18% | Upgrade
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| Profit Margin | 7.16% | 9.52% | 8.85% | 7.25% | 3.89% | 3.13% | Upgrade
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| Free Cash Flow Margin | 2.93% | 7.79% | 3.82% | 1.72% | 8.12% | 2.59% | Upgrade
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| EBITDA | 5,101 | 5,479 | 4,538 | 3,217 | 2,273 | 2,096 | Upgrade
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| EBITDA Margin | 15.02% | 16.20% | 16.15% | 14.02% | 12.20% | 11.35% | Upgrade
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| D&A For EBITDA | 1,054 | 1,007 | 828.58 | 781.32 | 748 | 769.93 | Upgrade
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| EBIT | 4,047 | 4,472 | 3,709 | 2,436 | 1,525 | 1,326 | Upgrade
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| EBIT Margin | 11.92% | 13.23% | 13.20% | 10.62% | 8.18% | 7.18% | Upgrade
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| Effective Tax Rate | 17.93% | 17.00% | 18.33% | 18.26% | 23.93% | 23.63% | Upgrade
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| Revenue as Reported | - | - | - | 22,991 | 18,688 | 18,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.