Financials data is unavailable for this security.
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Year on year Isfelag hf had net income fall -36.96% from 61.31m to 38.65m despite a 18.51% increase in revenues from 163.71m to 194.02m. An increase in the cost of goods sold as a percentage of sales from 59.06% to 64.47% was a component in the falling net income despite rising revenues.
| Gross margin | 26.89% |
|---|---|
| Net profit margin | 10.58% |
| Operating margin | 21.07% |
| Return on assets | 1.96% |
|---|---|
| Return on equity | 2.96% |
| Return on investment | 2.13% |
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Cash flow in USDView more
In 2023, Isfelag hf increased its cash reserves by 65.60%, or 17.45m. Cash Flow from Financing totalled 87.93m or 45.32% of revenues. In addition the company generated 22.48m in cash from operations while cash used for investing totalled 93.48m.
| Cash flow per share | 5.89 |
|---|---|
| Price/Cash flow per share | 30.08 |
| Book value per share | 91.21 |
|---|---|
| Tangible book value per share | 23.41 |
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Balance sheet in USDView more
| Current ratio | 2.10 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.2296 |
|---|---|
| Total debt/total capital | 0.1867 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -25.89%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 102.62% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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