Heimar hf. financials
Heimar hf.
9676000V0KP4AUXNSZ66 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 14.84B | ISK 13.78B |
| Administrative expenses | ISK 886.0M | ISK 723.0M |
| Operating expenses | ISK 4.78B | ISK 4.37B |
| Operating profit (EBIT) | ISK 18.44B | ISK 15.81B |
| Net finance income / (cost) | -ISK 9.34B | -ISK 11.57B |
| Finance costs | ISK 9.62B | ISK 11.82B |
| Profit before tax | ISK 9.98B | ISK 4.82B |
| Income tax expense | ISK 1.75B | ISK 1.00B |
| Profit for the year | ISK 8.23B | ISK 3.82B |
| Total comprehensive income | ISK 8.23B | ISK 3.82B |
| Per share | ||
| Basic EPS | ISK 4.57 | ISK 2.11 |
| Diluted EPS | ISK 4.56 | ISK 2.11 |
| Free cash flow / share | ISK 3.22 | ISK 2.97 |
| Cash flow statement | ||
| Cash generated from operations | ISK 10.51B | ISK 9.38B |
| Net cash from operating activities | ISK 5.92B | ISK 5.46B |
| Net cash from investing activities | -ISK 6.0M | -ISK 3.05B |
| Purchase of PP&E (capex) | ISK 103.0M | ISK 83.0M |
| Net cash from financing activities | -ISK 5.30B | -ISK 607.0M |
| Lease liability payments | ISK 195.0M | ISK 180.0M |
| Balance sheet | ||
| Total assets | ISK 202.86B | ISK 192.87B |
| Non-current assets | ISK 198.16B | ISK 188.59B |
| Property, plant & equipment | ISK 752.0M | ISK 294.0M |
| Current assets | ISK 4.71B | ISK 4.27B |
| Trade & other receivables | ISK 927.0M | ISK 1.10B |
| Cash & equivalents | ISK 3.78B | ISK 3.17B |
| Total equity | ISK 64.52B | ISK 57.78B |
| — attributable to owners | ISK 64.52B | ISK 57.78B |
| Non-current liabilities | ISK 131.06B | ISK 129.57B |
| Long-term borrowings | ISK 112.36B | ISK 112.55B |
| Lease liabilities (non-current) | ISK 3.04B | ISK 3.10B |
| Current liabilities | ISK 7.28B | ISK 5.52B |
| Short-term borrowings | ISK 5.33B | ISK 3.77B |
| Lease liabilities (current) | ISK 207.0M | ISK 186.0M |
| Trade & other payables | ISK 1.75B | ISK 1.56B |
| Deferred tax liabilities | ISK 15.66B | ISK 13.91B |
| Derived metrics | ||
| Free cash flow | ISK 5.81B | ISK 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 57.0M | ISK 35.0M |
| Adjustments For Finance Income Cost | -ISK 9.34B | -ISK 11.57B |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | ISK 8.15B | ISK 6.52B |
| Adjustments For Income Tax Expense | ISK 1.75B | ISK 1.00B |
| Adjustments For Increase Decrease In Trade and Other Payables | ISK 239.0M | ISK 272.0M |
| Adjustments For Undistributed Profits of Associates | ISK 889.0M | ISK 581.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 10.05B | ISK 9.41B |
| Depreciation Expense | ISK 57.0M | ISK 35.0M |
| Direct Operating Expense From Investment Property | ISK 2.74B | ISK 2.61B |
| Dividends Received From Associates Classified As Investing Activities | ISK 362.0M | ISK 103.0M |
| Equity and Liabilities | ISK 202.86B | ISK 192.87B |
| Finance Costs Paid Classified As Operating Activities | ISK 44.0M | ISK 41.0M |
| Finance Income | ISK 280.0M | ISK 250.0M |
| Gains Losses On Disposals of Investment Properties | ISK 289.0M | -ISK 85.0M |
| Gains Losses On Fair Value Adjustment Investment Property | ISK 8.15B | ISK 6.52B |
| Increase Decrease In Cash and Cash Equivalents | ISK 609.0M | ISK 1.80B |
| Increase Decrease Through Sharebased Payment Transactions | ISK 10.0M | — |
| Interest Received Classified As Operating Activities | ISK 280.0M | ISK 250.0M |
| Investment Property | ISK 191.43B | ISK 182.74B |
| Investments In Associates Accounted For Using Equity Method | ISK 5.56B | ISK 5.03B |
| Issued Capital | ISK 1.76B | ISK 1.81B |
| Liabilities | ISK 138.34B | ISK 135.09B |
| Noncurrent Lease Prepayments | ISK 352.0M | ISK 440.0M |
| Noncurrent Receivables | ISK 67.0M | ISK 92.0M |
| Other Reserves | ISK 14.65B | ISK 16.10B |
| Payments To Acquire Or Redeem Entitys Shares | ISK 1.50B | ISK 0 |
| Proceeds From Noncurrent Borrowings | ISK 2.09B | ISK 7.55B |
| Proceeds From Sales of Investment Property | ISK 3.23B | ISK 1.22B |
| Property Service Charge Expense | ISK 1.15B | ISK 1.03B |
| Property Service Charge Income | ISK 786.0M | ISK 751.0M |
| Purchase of Investment Property | ISK 3.50B | ISK 4.38B |
| Purchase of Treasury Shares | ISK 1.50B | — |
| Rental Income From Investment Property | ISK 14.05B | ISK 13.03B |
| Repayments of Noncurrent Borrowings | ISK 5.70B | ISK 7.98B |
| Retained Earnings | ISK 11.60B | ISK 4.42B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ISK 889.0M | ISK 581.0M |
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.