Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)
Iceland · Delayed Price · Currency is ISK 18.20
+0.20 (1.11%)
Jul 18, 2025, 1:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2020 |
Operating Revenue | 34,030 | 33,980 | 33,812 | 28,102 | 22,945 | 18,637 | Upgrade |
Other Revenue | - | - | - | - | 0 | - | Upgrade |
| 34,030 | 33,980 | 33,812 | 28,102 | 22,945 | 18,637 | Upgrade | |
Revenue Growth (YoY) | 16.05% | 0.50% | 20.32% | 22.47% | 23.12% | 0.87% | Upgrade |
Cost of Revenue | 20,655 | 20,738 | 20,577 | 16,996 | 13,622 | 11,218 | Upgrade |
Gross Profit | 13,376 | 13,243 | 13,236 | 11,106 | 9,323 | 7,419 | Upgrade |
Selling, General & Admin | 4,346 | 4,181 | 4,161 | 3,660 | - | - | Upgrade |
Other Operating Expenses | 4,664 | 4,662 | 4,152 | 3,364 | 6,085 | 5,127 | Upgrade |
Operating Expenses | 9,531 | 9,341 | 8,764 | 7,397 | 6,887 | 5,894 | Upgrade |
Operating Income | 3,844 | 3,901 | 4,472 | 3,709 | 2,436 | 1,525 | Upgrade |
Interest Expense | -971.13 | -971.13 | -994.05 | -762.69 | -477.61 | -470.64 | Upgrade |
Interest & Investment Income | 152.11 | 152.11 | 105.21 | 62.04 | 34.68 | 34.37 | Upgrade |
Earnings From Equity Investments | 69.13 | 69.13 | 395.03 | 135.54 | 23.64 | -47.39 | Upgrade |
Currency Exchange Gain (Loss) | -11.3 | -11.3 | 2.41 | -98.4 | 36.17 | -87.42 | Upgrade |
Other Non Operating Income (Expenses) | -52 | -0 | - | -0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | 3,031 | 3,140 | 3,981 | 3,046 | 2,053 | 954.03 | Upgrade |
Asset Writedown | - | - | - | - | -17.74 | - | Upgrade |
Pretax Income | 3,030 | 3,140 | 3,981 | 3,046 | 2,035 | 954.03 | Upgrade |
Income Tax Expense | 699.7 | 706.7 | 676.52 | 558.27 | 371.57 | 228.28 | Upgrade |
Earnings From Continuing Operations | 2,330 | 2,433 | 3,304 | 2,487 | 1,664 | 725.75 | Upgrade |
Minority Interest in Earnings | -112.81 | -112.81 | -83.88 | - | - | - | Upgrade |
Net Income | 2,218 | 2,321 | 3,220 | 2,487 | 1,664 | 725.75 | Upgrade |
Net Income to Common | 2,218 | 2,321 | 3,220 | 2,487 | 1,664 | 725.75 | Upgrade |
Net Income Growth | -16.13% | -27.94% | 29.47% | 49.50% | 129.24% | 25.57% | Upgrade |
Shares Outstanding (Basic) | 2,843 | 2,838 | 2,807 | 2,806 | 2,807 | 2,802 | Upgrade |
Shares Outstanding (Diluted) | 2,843 | 2,951 | 2,935 | 2,894 | 2,863 | 2,802 | Upgrade |
Shares Change (YoY) | - | 0.55% | 1.41% | 1.08% | 2.20% | 0.18% | Upgrade |
EPS (Basic) | 0.78 | 0.82 | 1.15 | 0.89 | 0.59 | 0.26 | Upgrade |
EPS (Diluted) | 0.78 | 0.79 | 1.10 | 0.86 | 0.58 | 0.26 | Upgrade |
EPS Growth | - | -28.18% | 27.91% | 48.02% | 124.31% | 25.35% | Upgrade |
Free Cash Flow | - | 1,574 | 2,634 | 1,074 | 395.55 | 1,513 | Upgrade |
Free Cash Flow Per Share | - | 0.53 | 0.90 | 0.37 | 0.14 | 0.54 | Upgrade |
Dividend Per Share | - | - | 0.500 | - | - | - | Upgrade |
Gross Margin | 39.30% | 38.97% | 39.15% | 39.52% | 40.63% | 39.81% | Upgrade |
Operating Margin | 11.30% | 11.48% | 13.23% | 13.20% | 10.62% | 8.18% | Upgrade |
Profit Margin | 6.52% | 6.83% | 9.52% | 8.85% | 7.25% | 3.89% | Upgrade |
Free Cash Flow Margin | - | 4.63% | 7.79% | 3.82% | 1.72% | 8.12% | Upgrade |
EBITDA | 4,983 | 5,014 | 5,479 | 4,538 | 3,217 | 2,273 | Upgrade |
EBITDA Margin | 14.64% | 14.75% | 16.20% | 16.15% | 14.02% | 12.20% | Upgrade |
D&A For EBITDA | 1,139 | 1,113 | 1,007 | 828.58 | 781.32 | 748 | Upgrade |
EBIT | 3,844 | 3,901 | 4,472 | 3,709 | 2,436 | 1,525 | Upgrade |
EBIT Margin | 11.30% | 11.48% | 13.23% | 13.20% | 10.62% | 8.18% | Upgrade |
Effective Tax Rate | 23.09% | 22.51% | 16.99% | 18.33% | 18.26% | 23.93% | Upgrade |
Revenue as Reported | - | - | - | - | 22,991 | 18,688 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.