Sildarvinnslan Hf. (ICE: SVN)

Sildarvinnslan Hf. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	322.54	403.92	310.1	236.93	178.96	188.42
Revenue Growth (YoY)	-15.34%	30.26%	30.88%	32.39%	-5.02%	-6.16%
Cost of Revenue	141.83	172.87	132.02	87.76	71.72	77.83
Gross Profit	180.71	231.06	178.08	149.16	107.24	110.59
Selling, General & Admin	88.81	100.74	64.83	56.9	44.18	45
Other Operating Expenses	9.52	9.33	8.63	7.86	4.35	4.26
Operating Expenses	120.4	131.31	87.7	75.74	58.59	58.73
Operating Income	60.31	99.75	90.38	73.42	48.65	51.86
Interest Expense	-20.26	-20.5	-7.27	-3.63	-2.27	-3.93
Interest & Investment Income	5.82	8.03	7.82	5.23	0.55	1.4
Earnings From Equity Investments	0.17	-2.39	1.09	3.69	7.15	4.99
Currency Exchange Gain (Loss)	1.63	6.54	-0.87	1.1	-2.94	-0.47
EBT Excluding Unusual Items	47.67	91.43	91.17	79.82	51.14	53.86
Gain (Loss) on Sale of Investments	-	-	-	-	-3.56	-1.61
Gain (Loss) on Sale of Assets	1.07	0.78	2.25	23.86	0.4	1.94
Pretax Income	48.75	92.21	93.42	103.68	47.99	54.19
Income Tax Expense	9.71	18.77	17.81	16.31	8.72	9.9
Earnings From Continuing Operations	39.03	73.44	75.61	87.37	39.26	44.29
Minority Interest in Earnings	-0.25	-0.6	-0.14	-0.32	-0.67	-0.49
Net Income	38.78	72.84	75.46	87.05	38.59	43.81
Net Income to Common	38.78	72.84	75.46	87.05	38.59	43.81
Net Income Growth	-48.33%	-3.48%	-13.31%	125.55%	-11.90%	34.43%
Shares Outstanding (Basic)	1,863	1,846	1,712	1,694	1,684	1,684
Shares Outstanding (Diluted)	1,863	1,846	1,712	1,694	1,684	1,684
Shares Change (YoY)	3.32%	7.81%	1.04%	0.60%	-0.01%	-0.02%
EPS (Basic)	0.02	0.04	0.04	0.05	0.02	0.03
EPS (Diluted)	0.02	0.04	0.04	0.05	0.02	0.03
EPS Growth	-49.99%	-10.48%	-14.20%	124.20%	-11.89%	34.45%
Free Cash Flow	64.02	53.16	56.85	16	46.86	22.37
Free Cash Flow Per Share	0.03	0.03	0.03	0.01	0.03	0.01
Dividend Per Share	0.013	0.013	0.013	0.015	-	-
Dividend Growth	-3.00%	-3.00%	-15.06%	-	-	-
Gross Margin	56.03%	57.20%	57.43%	62.96%	59.92%	58.69%
Operating Margin	18.70%	24.70%	29.15%	30.99%	27.18%	27.53%
Profit Margin	12.02%	18.03%	24.34%	36.74%	21.57%	23.25%
Free Cash Flow Margin	19.85%	13.16%	18.33%	6.75%	26.18%	11.87%
EBITDA	82.38	120.98	104.62	84.41	58.71	61.34
EBITDA Margin	25.54%	29.95%	33.74%	35.63%	32.80%	32.55%
D&A For EBITDA	22.06	21.23	14.23	10.98	10.06	9.47
EBIT	60.31	99.75	90.38	73.42	48.65	51.86
EBIT Margin	18.70%	24.70%	29.15%	30.99%	27.18%	27.53%
Effective Tax Rate	19.93%	20.36%	19.07%	15.73%	18.18%	18.26%
Revenue as Reported	323.61	404.7	310.11	237.15	179.36	190.36

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