EIK FASTEIGNAFÉLAG HF. financials
EIK FASTEIGNAFÉLAG HF.
2138005WRSDC4DI3BJ43 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 12.59B | ISK 11.49B |
| Other income | ISK 1.72B | ISK 1.60B |
| Depreciation & amortisation | ISK 188.0M | ISK 176.0M |
| Operating profit (EBIT) | ISK 13.20B | ISK 14.49B |
| Net finance income / (cost) | -ISK 6.33B | -ISK 6.37B |
| Finance costs | ISK 6.62B | ISK 6.63B |
| Profit before tax | ISK 6.87B | ISK 8.12B |
| Income tax expense | ISK 1.37B | ISK 1.65B |
| Profit for the year | ISK 5.49B | ISK 6.48B |
| Cash flow statement | ||
| Cash generated from operations | ISK 8.14B | ISK 7.68B |
| Net cash from operating activities | ISK 4.92B | ISK 4.88B |
| Net cash from investing activities | -ISK 7.97B | -ISK 5.51B |
| Purchase of PP&E (capex) | ISK 46.0M | ISK 53.0M |
| Net cash from financing activities | ISK 2.23B | ISK 3.25B |
| Dividends paid | ISK 3.39B | ISK 2.54B |
| Proceeds from borrowings | ISK 24.77B | ISK 22.14B |
| Repayments of borrowings | ISK 18.68B | ISK 16.05B |
| Balance sheet | ||
| Total assets | ISK 182.36B | ISK 156.25B |
| Non-current assets | ISK 178.66B | ISK 151.96B |
| Property, plant & equipment | ISK 5.43B | ISK 5.85B |
| Intangible assets & goodwill | ISK 351.0M | ISK 351.0M |
| Current assets | ISK 3.69B | ISK 4.29B |
| Trade & other receivables | ISK 926.0M | ISK 694.0M |
| Cash & equivalents | ISK 2.77B | ISK 3.59B |
| Total equity | ISK 54.76B | ISK 52.66B |
| Non-current liabilities | ISK 114.81B | ISK 95.64B |
| Lease liabilities (non-current) | ISK 4.87B | ISK 2.51B |
| Current liabilities | ISK 12.79B | ISK 7.94B |
| Trade & other payables | ISK 2.97B | ISK 1.83B |
| Deferred tax liabilities | ISK 15.55B | ISK 14.15B |
| Derived metrics | ||
| Free cash flow | ISK 4.87B | ISK 4.82B |
| Operating margin | 104.9% | 126.1% |
| Net margin | 43.6% | 56.3% |
| Return on equity | 10.0% | 12.3% |
| Cash conversion ratio | 0.90× | 0.75× |
| Capex coverage | 106.93× | 91.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | ISK 198.0M | ISK 153.0M |
| Adjustments For Fair Value Gains Losses | -ISK 5.35B | -ISK 7.33B |
| Adjustments For Increase Decrease In Trade and Other Payables | ISK 39.0M | ISK 184.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -ISK 134.0M | ISK 0 |
| Basic Earnings Loss Per Share From Continuing Operations | ISK 1.62 | ISK 1.90 |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 7.90B | ISK 7.34B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 4.54B | ISK 263.0M |
| Direct Operating Expense From Investment Property | ISK 4.68B | ISK 4.15B |
| Equity and Liabilities | ISK 182.36B | ISK 156.25B |
| Finance Income | ISK 285.0M | ISK 257.0M |
| Gains Losses On Disposals of Investment Properties | ISK 134.0M | ISK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | ISK 5.35B | ISK 7.33B |
| Increase Decrease In Cash and Cash Equivalents | -ISK 825.0M | ISK 2.61B |
| Interest Paid Classified As Operating Activities | ISK 3.50B | ISK 3.06B |
| Interest Received Classified As Operating Activities | ISK 285.0M | ISK 257.0M |
| Investment Property | ISK 172.76B | ISK 145.47B |
| Issued Capital | ISK 3.39B | ISK 3.39B |
| Liabilities | ISK 127.60B | ISK 103.59B |
| Noncurrent Receivables | ISK 126.0M | ISK 288.0M |
| Other Adjustments To Reconcile Profit Loss | ISK 188.0M | ISK 176.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | ISK 0 | ISK 0 |
| Other Current Financial Liabilities | ISK 9.82B | ISK 6.12B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -ISK 466.0M | ISK 0 |
| Other Noncurrent Financial Liabilities | ISK 94.39B | ISK 78.98B |
| Other Reserves | ISK 1.44B | ISK 0 |
| Payments To Acquire Or Redeem Entitys Shares | ISK 0 | ISK 299.0M |
| Proceeds From Sales of Investment Property | ISK 852.0M | ISK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ISK 4.0M | ISK 0 |
| Profit Loss From Continuing Operations | ISK 5.49B | ISK 6.48B |
| Purchase of Investment Property | ISK 4.24B | ISK 5.20B |
| Rental Income From Investment Property | ISK 10.87B | ISK 9.90B |
| Retained Earnings | ISK 35.34B | ISK 34.66B |
| Share Premium | ISK 12.37B | ISK 12.37B |
| Statutory Reserve | ISK 848.0M | ISK 849.0M |
Every line item above is a fact tagged in EIK FASTEIGNAFÉLAG HF.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ISK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.