Sildarvinnslan Hf. (ICE:SVN)
Iceland flag Iceland · Delayed Price · Currency is ISK
116.00
-1.00 (-0.85%)
Aug 4, 2026, 3:08 PM GMT

Sildarvinnslan Hf. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
362.37322.02313.68365.43290.16208.33
Revenue Growth
19.27%2.66%-14.16%25.94%39.28%42.40%
Gross Profit
230.17194.5176.06209.04166.63131.16
Operating Income
105.7479.4362.0890.2484.5764.56
Net Income
83.1353.9342.3865.8970.6176.54
Earnings Per Share
0.050.030.020.040.040.05
EPS Growth
125.23%27.26%-35.69%-13.44%-8.70%141.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shipping Company
183.7159.89140.89161.1124.2698.8
Land Processing
263.92230.16234.74292.93227.67148.88
Other
35.3534.4134.6737.4725.7718.58
Own Fish Catches
-106.53-89.55-81.34-112.95-67.48-48.86
Eliminations
-14.07-12.88-15.29-13.12-20.06-9.07
Total
362.37322.02313.68365.43290.16208.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.4882.8998.3173.8772.3270.22
Total Debt
177.97195.81266.46277.07306.29110.13
Net Cash (Debt)
-111.48-112.92-168.15-203.2-233.97-39.91
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.09-0.11-0.14-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.7876.8377.2668.0881.4554.94
Capital Expenditures
-2.99-1.93-15.31-19.99-28.26-40.88
Free Cash Flow
75.7974.9161.9648.0953.214.07
Free Cash Flow Growth
17.14%20.90%28.82%-9.59%278.14%-63.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.52%60.40%56.13%57.20%57.43%62.96%
Operating Margin
29.18%24.67%19.79%24.70%29.15%30.99%
Pretax Margin
28.72%21.49%17.27%22.83%30.13%43.76%
Profit Margin
22.94%16.75%13.51%18.03%24.34%36.74%
FCF Margin
20.91%23.26%19.75%13.16%18.33%6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.44%1.73%1.40%1.75%1.64%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9122.7928.4619.3519.0114.99
P/FCF Ratio
19.6816.4119.4726.5125.2481.55
PS Ratio
4.123.823.853.494.635.51