Festi hf.

ESEF

Annual consolidated revenue for 2024: about ISK 154.5B, using the latest reported figures. The previous period, 2023, was about ISK 136.3B.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

154 billion ISK

2024 · ISK

Exact inputs and evidence
  • Revenue: 154462646000 ISK Source

Operating margin

5%

2024 · %

Exact inputs and evidence
  • Operating Income: 7723045000 ISK Source
  • Revenue: 154462646000 ISK Source

Operating cash flow

9.05 billion ISK

2024 · ISK

Exact inputs and evidence
  • Operating Cash Flow: 9053039000 ISK Source

Free cash flow

5.31 billion ISK

2024 · ISK

Exact inputs and evidence
  • Operating Cash Flow: 9053039000 ISK Source
  • Capital Expenditure: 3743373000 ISK Source
Cash and cash equivalents
4.08 billion ISK Source
Exact value

4075358000 ISK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-11.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • 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.

  • Revenue

    +13.4%

    Prior period

    ISK 136.25 billion

    –

    Current period

    ISK 154.46 billion

    –

    Exact inputs and evidence

    154462646000 − 136251201000 = 18211445000 ISK

    136251201000 ISK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    154462646000 ISK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.8%

    Prior period

    ISK 9.41 billion

    –

    Current period

    ISK 9.05 billion

    –

    Exact inputs and evidence

    9053039000 − 9413622000 = -360583000 ISK

    9413622000 ISK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    9053039000 ISK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +8.1%

    Prior period

    ISK 3.46 billion

    –

    Current period

    ISK 3.74 billion

    –

    Exact inputs and evidence

    3743373000 − 3462154000 = 281219000 ISK

    3462154000 ISK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3743373000 ISK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2024 2024-01-01 – 2024-12-31

  • Revenue ISK 154.46 billion 100% of revenue
  • Operating costs Derived ISK 146.74 billion 95% of revenue
  • Operating income ISK 7.72 billion 5% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow ISK 9.05 billion 5.9% of revenue
  • Capital expenditure ISK 3.74 billion 2.4% of revenue
  • Free cash flow Derived ISK 5.31 billion 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3186259698000 81831017000 Derived 4428681000 UnavailableUnavailable1556240000 Derived
Source
2021 2021-01-01 – 2021-12-3198736012000 91075653000 Derived 7660359000 UnavailableUnavailable6447884000 Derived
Source
2022 2022-01-01 – 2022-12-31121398400000 114691131000 Derived 6707269000 UnavailableUnavailable27166000 Derived
Source
2023 2023-01-01 – 2023-12-31136251201000 129198515000 Derived 7052686000 UnavailableUnavailable5951468000 Derived
Source
2024 2024-01-01 – 2024-12-31154462646000 146739601000 Derived 7723045000 UnavailableUnavailable5309666000 Derived
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 154.5B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166.8B125.1B83.4B41.7B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(ISK)Source evidence
2020Revenue86259698000
2021Revenue98736012000
2022Revenue121398400000
2023Revenue136251201000
2024Revenue154462646000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%18.6%12.4%6.2%0.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year14.5%
2022Year over year23%
2023Year over year12.2%
2024Year over year13.4%

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 5% 2024
Free cash flow margin 3.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%6.3%4.2%2.1%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin5.1%
2021Operating margin7.8%
2022Operating margin5.5%
2023Operating margin5.2%
2024Operating margin5%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin1.8%
2021Free cash flow margin6.5%
2022Free cash flow margin0%
2023Free cash flow margin4.4%
2024Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

ISK 9.1B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2B7.6B5.1B2.5B0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(ISK)Source evidence
2020Operating cash flow4386634000
2021Operating cash flow8291955000
2022Operating cash flow4607143000
2023Operating cash flow9413622000
2024Operating cash flow9053039000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ISK 5.3B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0B5.2B3.5B1.7B0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(ISK)Source evidence
2020Free cash flow1556240000
2021Free cash flow6447884000
2022Free cash flow27166000
2023Free cash flow5951468000
2024Free cash flow5309666000

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.

62.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets64.3%
2021Liabilities / assets60.6%
2022Liabilities / assets63.1%
2023Liabilities / assets62.7%
2024Liabilities / assets62.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.1×
2021Current assets / current liabilities1.31×
2022Current assets / current liabilities1.29×
2023Current assets / current liabilities1.21×
2024Current assets / current liabilities1.1×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
ISK 4.39 billion
Exact value

Exact value: 4386634000 ISK

2020-01-01 – 2020-12-31: 4386634000 ISK Inspect Operating Cash Flow Open source
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ISK 2.83 billion
Exact value

Exact value: 2830394000 ISK

2020-01-01 – 2020-12-31: 2830394000 ISK Inspect Capital Expenditure Open source
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ISK 1.56 billion
Calculation and evidence

4386634000 − 2830394000 ISK

Exact free cash flow: 1556240000 ISK

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
ISK 8.29 billion
Exact value

Exact value: 8291955000 ISK

2021-01-01 – 2021-12-31: 8291955000 ISK Inspect Operating Cash Flow Open source
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ISK 1.84 billion
Exact value

Exact value: 1844071000 ISK

2021-01-01 – 2021-12-31: 1844071000 ISK Inspect Capital Expenditure Open source
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ISK 6.45 billion
Calculation and evidence

8291955000 − 1844071000 ISK

Exact free cash flow: 6447884000 ISK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
ISK 4.61 billion
Exact value

Exact value: 4607143000 ISK

2022-01-01 – 2022-12-31: 4607143000 ISK Inspect Operating Cash Flow Open source
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ISK 4.58 billion
Exact value

Exact value: 4579977000 ISK

2022-01-01 – 2022-12-31: 4579977000 ISK Inspect Capital Expenditure Open source
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ISK 27.17 million
Calculation and evidence

4607143000 − 4579977000 ISK

Exact free cash flow: 27166000 ISK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
ISK 9.41 billion
Exact value

Exact value: 9413622000 ISK

2023-01-01 – 2023-12-31: 9413622000 ISK Inspect Operating Cash Flow Open source
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ISK 3.46 billion
Exact value

Exact value: 3462154000 ISK

2023-01-01 – 2023-12-31: 3462154000 ISK Inspect Capital Expenditure Open source
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ISK 5.95 billion
Calculation and evidence

9413622000 − 3462154000 ISK

Exact free cash flow: 5951468000 ISK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
ISK 9.05 billion
Exact value

Exact value: 9053039000 ISK

2024-01-01 – 2024-12-31: 9053039000 ISK Inspect Operating Cash Flow Open source
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ISK 3.74 billion
Exact value

Exact value: 3743373000 ISK

2024-01-01 – 2024-12-31: 3743373000 ISK Inspect Capital Expenditure Open source
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ISK 5.31 billion
Calculation and evidence

9053039000 − 3743373000 ISK

Exact free cash flow: 5309666000 ISK

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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.

4 filings · 278 latest values · 278 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493005OLOCYXGTC7E83, esef:5493005OLOCYXGTC7E83