Revenue
34 billion ISK
2025 · ISK
Exact inputs and evidence
- Revenue: 33980360000 ISK Source
Fundies. English
Ölgerðin Egill Skallagrímsson hf.
ESEFAnnual consolidated revenue for 2025: about ISK 33.98B, using the latest reported figures. The previous period, 2024, was about ISK 33.81B.
Latest fiscal year
- Cash and cash equivalents
- 1.27 billion ISK Source
Exact value
1273246000 ISK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2025-02-28.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-02-28
- Operating income: 6 of 11 periods available· newest 2025-02-28
- Net income: 4 of 11 periods available· newest 2025-02-28
- Operating cash flow: 6 of 11 periods available· newest 2025-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2025-02-28
- Total liabilities: 6 of 11 periods available· newest 2025-02-28
- Current assets: 6 of 11 periods available· newest 2025-02-28
- Current liabilities: 6 of 11 periods available· newest 2025-02-28
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-02-28
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-03-01 – 2025-02-28
- Revenue ISK 33.98 billion 100% of revenue
- Operating costs Derived ISK 30.08 billion 89% of revenue
- Operating income ISK 3.9 billion 11% of revenue
- Tax, interest and other Derived ISK 1.58 billion 4.7% of revenue
- Net income ISK 2.32 billion 6.8% of revenue
Cash
- Operating cash flow ISK 2.89 billion 8.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 87%
- 2024 9.5%87%
- 2024 9.5%87%
- 2025 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-03-01 – 2021-02-28 | 22945456000 | 20527051000 Derived | 2418405000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2021-03-01 – 2022-02-28 | 28101895000 | 24392838000 Derived | 3709057000 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2022-03-01 – 2023-02-28 | 28101895000 | 24392837000 Derived | 3709058000 | 1221778000 Derived | 2487280000 | Unavailable | Source
|
| 2024 2023-03-01 – 2024-02-28 | 33812423000 | 29340349000 Derived | 4472074000 | 1251795000 Derived | 3220279000 | Unavailable | Source
|
| 2024 2023-03-01 – 2024-02-29 | 33812423000 | 29340349000 Derived | 4472074000 | 1251795000 Derived | 3220279000 | Unavailable | Source
|
| 2025 2024-03-01 – 2025-02-28 | 33980360000 | 30079100000 Derived | 3901260000 | 1580705000 Derived | 2320555000 | Unavailable | Source
|
Amounts are exact, in ISK.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
ISK 34B 2025
Values and sources
| Period | Series | Value(ISK) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 22945456000 |
|
| 2022 | Revenue | 28101895000 |
|
| 2023 | Revenue | 28101895000 |
|
| 2024 | Revenue | 33812423000 |
|
| 2024 | Revenue | 33812423000 |
|
| 2025 | Revenue | 33980360000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 22.5% |
|
| 2023 | Year over year | 0% |
|
| 2024 | Year over year | 20.3% |
|
| 2024 | Year over year | 20.3% |
|
| 2025 | Year over year | 0.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.5% 2025
Net margin 6.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 10.5% |
|
| 2022 | Operating margin | 13.2% |
|
| 2023 | Operating margin | 13.2% |
|
| 2024 | Operating margin | 13.2% |
|
| 2024 | Operating margin | 13.2% |
|
| 2025 | Operating margin | 11.5% |
|
| 2021-02-28 | Net margin | Not reported |
|
| 2022-02-28 | Net margin | Not reported |
|
| 2023 | Net margin | 8.9% |
|
| 2024 | Net margin | 9.5% |
|
| 2024 | Net margin | 9.5% |
|
| 2025 | Net margin | 6.8% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
ISK 2.9B 2025
Values and sources
| Period | Series | Value(ISK) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 2536462000 |
|
| 2022 | Operating cash flow | 2410868000 |
|
| 2023 | Operating cash flow | 2410868000 |
|
| 2024 | Operating cash flow | 3893899000 |
|
| 2024 | Operating cash flow | 3893899000 |
|
| 2025 | Operating cash flow | 2893207000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(ISK) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
50.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 68.5% |
|
| 2022 | Liabilities / assets | 60.7% |
|
| 2023 | Liabilities / assets | 60.7% |
|
| 2024 | Liabilities / assets | 50.9% |
|
| 2024 | Liabilities / assets | 50.9% |
|
| 2025 | Liabilities / assets | 50.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.96× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.91× |
|
| 2022 | Current assets / current liabilities | 1.22× |
|
| 2023 | Current assets / current liabilities | 1.22× |
|
| 2024 | Current assets / current liabilities | 0.97× |
|
| 2024 | Current assets / current liabilities | 0.97× |
|
| 2025 | Current assets / current liabilities | 0.96× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-03-01 – 2021-02-28 | Unavailable Not reported for this period. | ISK 2.54 billion Exact valueExact value: 2536462000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-03-01 – 2022-02-28 | Unavailable Not reported for this period. | ISK 2.41 billion Exact valueExact value: 2410868000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-03-01 – 2023-02-28 | ISK 2.49 billion Exact valueExact value: 2487280000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 2.41 billion Exact valueExact value: 2410868000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-03-01 – 2024-02-28 | ISK 3.22 billion Exact valueExact value: 3220279000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 3.89 billion Exact valueExact value: 3893899000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-03-01 – 2024-02-29 | ISK 3.22 billion Exact valueExact value: 3220279000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 3.89 billion Exact valueExact value: 3893899000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-03-01 – 2025-02-28 | ISK 2.32 billion Exact valueExact value: 2320555000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 2.89 billion Exact valueExact value: 2893207000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 389 latest values · 389 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5493003YDW5CUGC5PS30, esef:5493003YDW5CUGC5PS30