Ísfélag hf. revenue and financials
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In the fiscal year ended December 2025, Ísfélag hf. reported revenue of $213.68M (+24.89% year over year). Net income was $21.54M, a net margin of 10.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.4 | 22.5 | 42.7 | 1.8 | 2.3 | 15.2 | 11.4 | 7.8 |
| Depreciation and amortization | 4.8 | 4.7 | 4.5 | 4.1 | 4.3 | 4.6 | 3.6 | 4.3 |
| Capital expenditure | -4.4 | -1.3 | -3.1 | -39.8 | -7.8 | -6.5 | -3.6 | -4.7 |
| Investing cash flow | -14.1 | 1.7 | -2.3 | -61.4 | -6.1 | -6.2 | -1.5 | 1.9 |
| Financing cash flow | -1.5 | -18.0 | -18.1 | 14.0 | 29.7 | 7.7 | -13.5 | 23.1 |
| Dividends paid | -17.2 | — | 0.0 | -16.5 | — | — | — | -15.0 |
| Share repurchases | — | — | — | — | — | — | -0.4 | — |
| Debt issued | 1.2 | 0.0 | -16.3 | 32.3 | 154 | — | — | — |
| Debt repaid | 14.4 | -18.0 | -1.7 | -1.7 | -124 | 7.7 | -13.9 | -3.0 |
| Effect of exchange rates | -0.2 | -0.2 | -0.0 | 2.9 | 2.6 | -0.9 | -0.6 | 1.3 |
| Net change in cash | -14.5 | 5.9 | 22.3 | -42.6 | 28.5 | 15.8 | -4.2 | 34.1 |
| Free cash flow | -3.0 | 21.1 | 39.6 | -38.0 | -5.5 | 8.7 | 7.8 | 3.2 |
| Levered free cash flow | -3.3 | 17.1 | 31.2 | — | -5.3 | 7.0 | — | — |