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Ice Fish Farm AS (DE:4YYA)
FRANKFURT:4YYA
Germany Market
4YYA
Ice Fish Farm AS
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Ice Fish Farm AS (4YYA) Financial Statements

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Ice Fish Farm AS Financial Overview

Ice Fish Farm AS's market cap is currently €104.56M. The company's EPS TTM is €0; its P/E ratio is -1.85; Ice Fish Farm AS is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 113.17M€ 102.16Mkr 448.68Mkr 669.54Mkr 322.76M
Gross Profit€ 17.58M€ 29.90Mkr 55.20Mkr 253.72Mkr 156.51M
Operating Income€ -15.49M€ -18.71Mkr 24.99Mkr -87.03Mkr 38.65M
EBITDA€ -3.08M€ -9.46Mkr 29.01Mkr -15.77Mkr 82.87M
Net Income€ -40.17M€ -30.61Mkr 67.39Mkr -5.66Mkr 19.94M
Balance Sheet
Cash & Short-Term Investments€ 12.66M€ 2.55Mkr 13.15Mkr 25.71Mkr 7.47M
Total Assets€ 511.92M€ 482.76Mkr 5.05Bkr 3.68Bkr 1.71B
Total Debt€ 197.12M€ 168.57Mkr 1.25Bkr 1.16Bkr 517.74M
Net Debt€ 184.46M€ 166.02Mkr 1.24Bkr 1.13Bkr 510.27M
Total Liabilities€ 228.26M€ 212.30Mkr 1.69Bkr 1.40Bkr 591.79M
Stockholders' Equity€ 283.65M€ 267.76Mkr 3.35Bkr 2.27Bkr 1.12B
Cash Flow
Free Cash Flow€ -51.86M€ -37.38Mkr -62.76Mkr -138.89Mkr -307.15M
Operating Cash Flow€ -37.86M€ -14.84Mkr -42.31Mkr 4.41Mkr 1.30M
Investing Cash Flow€ -13.74M€ -23.54Mkr -218.26Mkr -5.36Mkr -302.92M
Financing Cash Flow€ 61.59M€ 39.76Mkr 60.52Mkr 18.53Mkr 158.50M

Ice Fish Farm AS Earnings and Revenue History

Income Statement >

Ice Fish Farm AS Debt to Assets

Balance Sheet >

Ice Fish Farm AS Cash Flow

Cash Flow >

Ice Fish Farm AS Forecast EPS vs Actual EPS

Earnings >