Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	374.29	324.75	403.92	310.1	236.93	178.96
Revenue Growth (YoY)	15.92%	-19.60%	30.26%	30.88%	32.39%	-5.02%
Cost of Revenue	155.75	142.48	172.87	132.02	87.76	71.72
Gross Profit	218.53	182.28	231.06	178.08	149.16	107.24
Selling, General & Admin	101.58	89.08	100.74	64.83	56.9	44.18
Other Operating Expenses	8.6	9.57	9.33	8.63	7.86	4.35
Operating Expenses	129.56	118	131.31	87.7	75.74	58.59
Operating Income	88.97	64.27	99.75	90.38	73.42	48.65
Interest Expense	-16.13	-19.77	-20.5	-7.27	-3.63	-2.27
Interest & Investment Income	5.24	8.05	8.03	7.82	5.23	0.55
Earnings From Equity Investments	-5.86	-0.72	-2.39	1.09	3.69	7.15
Currency Exchange Gain (Loss)	4.87	3.88	6.54	-0.87	1.1	-2.94
EBT Excluding Unusual Items	77.09	55.72	91.43	91.17	79.82	51.14
Gain (Loss) on Sale of Investments	-0.44	-	-	-	-	-3.56
Gain (Loss) on Sale of Assets	0.38	0.38	0.78	2.25	23.86	0.4
Pretax Income	77.03	56.1	92.21	93.42	103.68	47.99
Income Tax Expense	16.77	11.98	18.77	17.81	16.31	8.72
Earnings From Continuing Operations	60.26	44.12	73.44	75.61	87.37	39.26
Minority Interest in Earnings	-0.49	-0.25	-0.6	-0.14	-0.32	-0.67
Net Income	59.77	43.88	72.84	75.46	87.05	38.59
Net Income to Common	59.77	43.88	72.84	75.46	87.05	38.59
Net Income Growth	54.13%	-39.76%	-3.48%	-13.31%	125.55%	-11.90%
Shares Outstanding (Basic)	1,847	1,846	1,846	1,712	1,694	1,684
Shares Outstanding (Diluted)	1,847	1,846	1,846	1,712	1,694	1,684
Shares Change (YoY)	-0.89%	-	7.81%	1.04%	0.60%	-0.01%
EPS (Basic)	0.03	0.02	0.04	0.04	0.05	0.02
EPS (Diluted)	0.03	0.02	0.04	0.04	0.05	0.02
EPS Growth	55.52%	-39.76%	-10.48%	-14.20%	124.21%	-11.89%
Free Cash Flow	70.64	64.14	53.16	56.85	16	46.86
Free Cash Flow Per Share	0.04	0.04	0.03	0.03	0.01	0.03
Dividend Per Share	0.009	0.009	0.013	0.013	0.015	-
Dividend Growth	-27.65%	-27.65%	-3.00%	-15.06%	-	-
Gross Margin	58.39%	56.13%	57.20%	57.43%	62.96%	59.92%
Operating Margin	23.77%	19.79%	24.70%	29.15%	30.99%	27.18%
Profit Margin	15.97%	13.51%	18.03%	24.34%	36.74%	21.57%
Free Cash Flow Margin	18.87%	19.75%	13.16%	18.33%	6.75%	26.18%
EBITDA	108.35	83.63	120.98	104.62	84.41	58.71
EBITDA Margin	28.95%	25.75%	29.95%	33.74%	35.63%	32.80%
D&A For EBITDA	19.38	19.36	21.23	14.23	10.98	10.06
EBIT	88.97	64.27	99.75	90.38	73.42	48.65
EBIT Margin	23.77%	19.79%	24.70%	29.15%	30.99%	27.18%
Effective Tax Rate	21.77%	21.35%	20.36%	19.07%	15.73%	18.18%
Revenue as Reported	374.67	325.13	404.7	310.11	237.15	179.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.