Sildarvinnslan Hf. (ICE:SVN)
Iceland flag Iceland · Delayed Price · Currency is ISK
115.00
-1.00 (-0.86%)
Sep 16, 2026, 10:50 AM GMT

Sildarvinnslan Hf. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
376.2322.02313.68365.43290.16208.33
Revenue Growth
24.56%2.66%-14.16%25.94%39.28%42.40%
Gross Profit
246.5194.5176.06209.04166.63131.16
Operating Income
119.979.4362.0890.2484.5764.56
Net Income
91.0853.9342.3865.8970.6176.54
Earnings Per Share
0.050.030.020.040.040.05
EPS Growth
122.94%27.26%-35.69%-13.44%-8.70%141.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shipping Company
186.12159.89140.89161.1124.2698.8
Land Processing
280.66230.16234.74292.93227.67148.88
Other
36.0134.4134.6737.4725.7718.58
Own Fish Catches
-111.71-89.55-81.34-112.95-67.48-48.86
Eliminations
-14.87-12.88-15.29-13.12-20.06-9.07
Total
376.2322.02313.68365.43290.16208.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.1282.8998.3173.8772.3270.22
Total Debt
160.02195.81266.46277.07306.29110.13
Net Cash (Debt)
-82.9-112.92-168.15-203.2-233.97-39.91
Net Cash Growth
------
Net Cash Per Share
-0.04-0.06-0.09-0.11-0.14-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.0276.8377.2668.0881.4554.94
Capital Expenditures
-4.3-1.93-15.31-19.99-28.26-40.88
Free Cash Flow
89.7274.9161.9648.0953.214.07
Free Cash Flow Growth
43.94%20.90%28.82%-9.59%278.14%-63.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.52%60.40%56.13%57.20%57.43%62.96%
Operating Margin
31.87%24.67%19.79%24.70%29.15%30.99%
Pretax Margin
30.79%21.49%17.27%22.83%30.13%43.76%
Profit Margin
24.21%16.75%13.51%18.03%24.34%36.74%
FCF Margin
23.85%23.26%19.75%13.16%18.33%6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6700.0110.0090.0110.0120.014
Dividend Per Share Growth
31.50%27.80%-22.75%-6.22%-9.61%-
Dividend Yield
1.39%1.73%1.40%1.75%1.64%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4022.7928.4619.3519.0114.99
P/FCF Ratio
16.5916.4119.4726.5125.2481.55
PS Ratio
3.963.823.853.494.635.51