Ísfélag hf.
kr 161.00Change from previous close: +0.63%Absolute change: +kr 1.00
At a glance
- Revenue growth
- +24.89%
- 2025 vs 2024
- Net income growth
- +33.66%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 46.1 | 60.7 | 22.5 | 64.0 | — |
| Depreciation and amortization | 17.3 | 15.9 | 13.4 | 10.3 | — |
| Capital expenditure | -56.1 | -41.9 | -22.1 | -13.3 | — |
| Investing cash flow | -75.5 | -40.3 | -93.5 | -16.1 | — |
| Financing cash flow | 23.9 | -27.3 | 87.9 | -37.4 | — |
| Dividends paid | -16.5 | -14.8 | -15.0 | -15.0 | — |
| Share repurchases | — | -0.4 | — | — | — |
| Debt issued | 170 | 0.0 | 67.0 | 0.0 | — |
| Debt repaid | -130 | -12.0 | -8.3 | -22.4 | — |
| Effect of exchange rates | 36.1 | 44.1 | 26.6 | 18.7 | — |
| Net change in cash | -5.5 | -6.8 | 16.9 | 10.4 | — |
| Free cash flow | -10.0 | 18.9 | 0.4 | 50.6 | — |
| Levered free cash flow | -56.8 | 21.8 | — | — | — |