Ölgerðin Egill Skallagrímsson hf.
ICEX:OLGERD.IC
12.5 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,437.42 | 11,314.001 | 12,739.101 | 8,385.251 | 7,773 | 11,216.709 | 12,796.366 | 11,039.25 | 8,906.41 | 9,859.14 | 10,589.763 | 9,082.543 | 7,394.024 | 8,393.17 | 8,792.24 | 5,153.052 |
| Cost of Revenue
| 7,411.965 | 8,083.264 | 9,066.709 | 5,196.201 | 4,545 | 7,820.862 | 8,804.309 | 6,639.874 | 6,273.536 | 6,699.386 | 7,295.247 | 5,428.415 | 5,180.37 | 5,997.139 | 6,143.85 | 3,333.834 |
| Gross Profit
| 3,025.455 | 3,230.737 | 3,672.392 | 3,189.05 | 3,228 | 3,395.847 | 3,992.057 | 4,399.376 | 2,632.874 | 3,159.754 | 3,294.516 | 3,654.128 | 2,213.654 | 2,396.031 | 2,648.39 | 1,819.218 |
| Gross Profit Ratio
| 0.29 | 0.286 | 0.288 | 0.38 | 0.415 | 0.303 | 0.312 | 0.399 | 0.296 | 0.32 | 0.311 | 0.402 | 0.299 | 0.285 | 0.301 | 0.353 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 2,417.946 | 2,482 | 2,022.963 | 2,070.369 | 3,254.56 | 2,087 | 2,001.596 | 1,762.849 | 1,538.48 | 2,018.53 | 1,543.617 | 1,387.887 | 1,358.15 |
| Other Expenses
| 2,158.916 | 2,359.105 | 2,287.206 | 131.829 | 9 | 16.639 | 11.422 | 11.976 | 1,953.568 | 2,211.165 | 1,965.881 | 2,901.597 | 1,918.747 | 1,753.654 | 1,620.027 | 9.425 |
| Operating Expenses
| 2,158.916 | 2,359.105 | 2,287.206 | 2,417.946 | 2,473 | 2,267.758 | 2,313.1 | 3,489.737 | 1,953.568 | 2,211.165 | 1,965.881 | 2,901.597 | 1,918.747 | 1,753.654 | 1,620.027 | 1,348.725 |
| Operating Income
| 866.539 | 871.632 | 1,385.186 | 771.104 | 755 | 1,128.09 | 1,678.957 | 909.639 | 679.304 | 948.588 | 1,328.635 | 752.531 | 277.171 | 642.377 | 1,028.363 | 470.493 |
| Operating Income Ratio
| 0.083 | 0.077 | 0.109 | 0.092 | 0.097 | 0.101 | 0.131 | 0.082 | 0.076 | 0.096 | 0.125 | 0.083 | 0.037 | 0.077 | 0.117 | 0.091 |
| Total Other Income Expenses Net
| -159.733 | -173.311 | -231.589 | -199.517 | -244 | -252.121 | -194.257 | -180.05 | -93.547 | -248.395 | -221.902 | -99.668 | -136.445 | -30.145 | -152.747 | -69 |
| Income Before Tax
| 706.806 | 698.321 | 1,153.597 | 571.587 | 511 | 875.969 | 1,484.699 | 1,109.005 | 585.757 | 700.193 | 1,106.733 | 652.863 | 140.726 | 612.232 | 875.616 | 401.493 |
| Income Before Tax Ratio
| 0.068 | 0.062 | 0.091 | 0.068 | 0.066 | 0.078 | 0.116 | 0.1 | 0.066 | 0.071 | 0.105 | 0.072 | 0.019 | 0.073 | 0.1 | 0.078 |
| Income Tax Expense
| 253.128 | 129.916 | 223.858 | 99.801 | 88 | 147.818 | 294.564 | 145.918 | 80.705 | 126.14 | 219.509 | 131.91 | -0.637 | 109.382 | 182.524 | 80.299 |
| Net Income
| 446.125 | 545.955 | 884.667 | 443.808 | 400.051 | 703.404 | 1,190.135 | 954.079 | 505.051 | 574.052 | 887.224 | 520.953 | 141.362 | 502.85 | 693.092 | 326.409 |
| Net Income Ratio
| 0.043 | 0.048 | 0.069 | 0.053 | 0.051 | 0.063 | 0.093 | 0.086 | 0.057 | 0.058 | 0.084 | 0.057 | 0.019 | 0.06 | 0.079 | 0.063 |
| EPS
| 0.16 | 0.2 | 0.33 | 0.16 | 0.14 | 0.25 | 0.41 | 0.34 | 0.18 | 0.2 | 0.32 | 0.19 | 0.05 | 0.18 | 0.25 | 0.12 |
| EPS Diluted
| 0.16 | 0.2 | 0.32 | 0.15 | 0.14 | 0.24 | 0.4 | 0.33 | 0.18 | 0.2 | 0.32 | 0.19 | 0.05 | 0.18 | 0.25 | 0.12 |
| EBITDA
| 1,257.782 | 1,235.396 | 1,665.557 | 1,081.79 | 1,025 | 1,323.161 | 2,010.927 | 1,192.476 | 885 | 1,127.31 | 1,493.443 | 1,016.858 | 491.978 | 890.775 | 1,272.311 | 691.616 |
| EBITDA Ratio
| 0.121 | 0.109 | 0.131 | 0.129 | 0.132 | 0.118 | 0.157 | 0.108 | 0.099 | 0.114 | 0.141 | 0.112 | 0.067 | 0.106 | 0.145 | 0.134 |