Sýn hf. (ICE:SYN)

Iceland · Delayed Price · Currency is ISK

21.40

0.00 (0.00%)

Aug 4, 2026, 12:50 PM GMT

Sýn hf. Financials Overview

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

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,172	21,981	21,647	21,746	22,983	21,765
Revenue Growth	3.12%	1.54%	-0.46%	-5.38%	5.60%	3.92%
Gross Profit	7,109	6,878	6,701	7,435	8,017	7,093
Operating Income	375	312	504	917	1,452	734
Net Income	-581	-634	-1,518	2,109	888	2,100
Earnings Per Share	-2.35	-2.56	-6.12	8.40	3.30	7.10
EPS Growth	-	-	-	154.54%	-53.52%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Telecommunications	13,499
Support area and alignment	-1,087
Media	9,568
Total	21,980

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	107	264	624	2,063	4,214
Total Debt	17,974	19,205	18,638	19,220	18,289	18,287
Net Cash (Debt)	-17,974	-19,098	-18,374	-18,596	-16,226	-14,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.58	-77.01	-74.09	-74.07	-60.30	-47.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	3,235	4,173	3,917	5,627	5,017
Capital Expenditures	-	-399	-714	-1,401	-1,000	-400
Free Cash Flow	-	2,836	3,459	2,516	4,627	4,617
Free Cash Flow Growth	-	-18.01%	37.48%	-45.62%	0.22%	-13.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.06%	31.29%	30.96%	34.19%	34.88%	32.59%
Operating Margin	1.69%	1.42%	2.33%	4.22%	6.32%	3.37%
Pretax Margin	-3.73%	-4.08%	-8.96%	10.40%	3.25%	11.31%
Profit Margin	-2.62%	-2.88%	-7.01%	9.70%	3.86%	9.65%
FCF Margin	-	12.90%	15.98%	11.57%	20.13%	21.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.65	18.13	9.25
P/FCF Ratio	1.87	1.58	2.31	4.74	3.48	4.21
PS Ratio	0.24	0.20	0.37	0.55	0.70	0.89