Sildarvinnslan Hf. revenue and financials
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In the fiscal year ended December 2025, Sildarvinnslan Hf. reported revenue of €322.02M (+2.66% year over year). Net income was €53.93M, a net margin of 16.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.66%
- 2025 vs 2024
- Net income growth
- +27.25%
- 2025 vs 2024
- Net margin
- 16.7%
- 2024: 13.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28.2 | 24.8 | 29.5 | 4.5 | 13.7 | 24.3 | 24.5 | 13.7 | 15.2 | 21.4 | 19.7 | 22.5 |
| Depreciation and amortization | 3.8 | 3.8 | 6.1 | 4.8 | 4.1 | 4.3 | 4.5 | 4.0 | 5.1 | 4.3 | 6.7 | 4.2 |
| Capital expenditure | -1.5 | -1.8 | -0.7 | -0.3 | -0.2 | -0.8 | -8.6 | -1.7 | -1.4 | -3.2 | -4.9 | -3.8 |
| Investing cash flow | 1.1 | -1.0 | -0.2 | -13.8 | -0.1 | -0.3 | -8.1 | -1.5 | -1.0 | -3.0 | -4.9 | -2.8 |
| Financing cash flow | -18.7 | -40.3 | -4.5 | -5.1 | -14.2 | -48.3 | -1.7 | -2.2 | -7.9 | -30.0 | 0.1 | -12.4 |
| Dividends paid | — | -21.5 | 0.0 | 0.0 | 1.3 | -16.4 | -0.0 | — | — | -21.6 | — | — |
| Debt issued | 0.8 | — | 123 | — | -1.3 | 1.3 | 0.3 | 0.4 | -1.5 | 15.7 | 48.8 | 27.1 |
| Debt repaid | -19.3 | -18.8 | -128 | -5.1 | -12.9 | -33.2 | -2.0 | -2.5 | -6.4 | -24.2 | -48.7 | -39.5 |
| Effect of exchange rates | 0.1 | 0.2 | -0.4 | -0.0 | 0.1 | 0.1 | -0.5 | 0.4 | -0.0 | -0.3 | 0.3 | -0.3 |
| Net change in cash | 10.7 | -16.3 | 24.4 | -14.4 | -0.6 | -24.2 | 14.2 | 10.3 | 6.2 | -11.9 | 15.3 | 7.0 |
| Free cash flow | 26.7 | 23.0 | 28.8 | 4.2 | 13.5 | 23.5 | 15.9 | 11.9 | 13.8 | 18.2 | 14.8 | 18.7 |
| Levered free cash flow | 22.9 | 14.1 | 24.6 | -1.9 | 16.1 | 20.5 | 15.7 | 6.0 | 9.8 | 16.7 | 9.5 | 14.4 |