Heimar hf. financials

Heimar hf.

Country: IS Reporting currency: ISK Latest annual report: 2024-12-31
LEI: 9676000V0KP4AUXNSZ66
Source filing ↗
Financial statements (ISK, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue ISK 14.84BISK 13.78B
Administrative expenses ISK 886.0MISK 723.0M
Operating expenses ISK 4.78BISK 4.37B
Operating profit (EBIT) ISK 18.44BISK 15.81B
Net finance income / (cost) -ISK 9.34B-ISK 11.57B
Finance costs ISK 9.62BISK 11.82B
Profit before tax ISK 9.98BISK 4.82B
Income tax expense ISK 1.75BISK 1.00B
Profit for the year ISK 8.23BISK 3.82B
Total comprehensive income ISK 8.23BISK 3.82B
Per share
Basic EPS ISK 4.57ISK 2.11
Diluted EPS ISK 4.56ISK 2.11
Free cash flow / share ISK 3.22ISK 2.97
Cash flow statement
Cash generated from operations ISK 10.51BISK 9.38B
Net cash from operating activities ISK 5.92BISK 5.46B
Net cash from investing activities -ISK 6.0M-ISK 3.05B
Purchase of PP&E (capex) ISK 103.0MISK 83.0M
Net cash from financing activities -ISK 5.30B-ISK 607.0M
Lease liability payments ISK 195.0MISK 180.0M
Balance sheet
Total assets ISK 202.86BISK 192.87B
Non-current assets ISK 198.16BISK 188.59B
Property, plant & equipment ISK 752.0MISK 294.0M
Current assets ISK 4.71BISK 4.27B
Trade & other receivables ISK 927.0MISK 1.10B
Cash & equivalents ISK 3.78BISK 3.17B
Total equity ISK 64.52BISK 57.78B
— attributable to owners ISK 64.52BISK 57.78B
Non-current liabilities ISK 131.06BISK 129.57B
Long-term borrowings ISK 112.36BISK 112.55B
Lease liabilities (non-current) ISK 3.04BISK 3.10B
Current liabilities ISK 7.28BISK 5.52B
Short-term borrowings ISK 5.33BISK 3.77B
Lease liabilities (current) ISK 207.0MISK 186.0M
Trade & other payables ISK 1.75BISK 1.56B
Deferred tax liabilities ISK 15.66BISK 13.91B
Derived metrics
Free cash flow ISK 5.81BISK 5.37B
Operating margin 124.3%114.7%
Net margin 55.5%27.7%
Return on equity 12.8%6.6%
Cash conversion ratio 0.72×1.43×
Capex coverage 57.44×65.72×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables ISK 212.0M-ISK 299.0M
Adjustments For Depreciation Expense ISK 57.0MISK 35.0M
Adjustments For Finance Income Cost -ISK 9.34B-ISK 11.57B
Adjustments For Gains Losses On Fair Value Adjustment Investment Property ISK 8.15BISK 6.52B
Adjustments For Income Tax Expense ISK 1.75BISK 1.00B
Adjustments For Increase Decrease In Trade and Other Payables ISK 239.0MISK 272.0M
Adjustments For Undistributed Profits of Associates ISK 889.0MISK 581.0M
Cash Flows From Used In Operations Before Changes In Working Capital ISK 10.05BISK 9.41B
Depreciation Expense ISK 57.0MISK 35.0M
Direct Operating Expense From Investment Property ISK 2.74BISK 2.61B
Dividends Received From Associates Classified As Investing Activities ISK 362.0MISK 103.0M
Equity and Liabilities ISK 202.86BISK 192.87B
Finance Costs Paid Classified As Operating Activities ISK 44.0MISK 41.0M
Finance Income ISK 280.0MISK 250.0M
Gains Losses On Disposals of Investment Properties ISK 289.0M-ISK 85.0M
Gains Losses On Fair Value Adjustment Investment Property ISK 8.15BISK 6.52B
Increase Decrease In Cash and Cash Equivalents ISK 609.0MISK 1.80B
Increase Decrease Through Sharebased Payment Transactions ISK 10.0M
Interest Received Classified As Operating Activities ISK 280.0MISK 250.0M
Investment Property ISK 191.43BISK 182.74B
Investments In Associates Accounted For Using Equity Method ISK 5.56BISK 5.03B
Issued Capital ISK 1.76BISK 1.81B
Liabilities ISK 138.34BISK 135.09B
Noncurrent Lease Prepayments ISK 352.0MISK 440.0M
Noncurrent Receivables ISK 67.0MISK 92.0M
Other Reserves ISK 14.65BISK 16.10B
Payments To Acquire Or Redeem Entitys Shares ISK 1.50BISK 0
Proceeds From Noncurrent Borrowings ISK 2.09BISK 7.55B
Proceeds From Sales of Investment Property ISK 3.23BISK 1.22B
Property Service Charge Expense ISK 1.15BISK 1.03B
Property Service Charge Income ISK 786.0MISK 751.0M
Purchase of Investment Property ISK 3.50BISK 4.38B
Purchase of Treasury Shares ISK 1.50B
Rental Income From Investment Property ISK 14.05BISK 13.03B
Repayments of Noncurrent Borrowings ISK 5.70BISK 7.98B
Retained Earnings ISK 11.60BISK 4.42B
Share of Profit Loss of Associates Accounted For Using Equity Method ISK 889.0MISK 581.0M
Methodology

Every line item above is a fact tagged in Heimar 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.