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Icelandic Salmon AS (DE:I6X)
MUNICH:I6X
Germany Market
I6X
Icelandic Salmon AS
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Icelandic Salmon AS (I6X) Financial Statements

2 Followers

Icelandic Salmon AS Financial Overview

Icelandic Salmon AS's market cap is currently €163.92M. The company's EPS TTM is €0.3; its P/E ratio is -7.67; Icelandic Salmon AS is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 89.00M€ 101.45M€ 164.82M€ 157.59M€ 90.81M
Gross Profit€ 971.30K€ 51.76M€ 62.26M€ 77.64M€ 34.81M
Operating Income€ -21.77M€ 3.09M€ 13.17M€ 34.49M€ 4.07M
EBITDA€ -8.03M€ 16.45M€ 22.85M€ 41.61M€ 10.48M
Net Income€ -24.54M€ -3.09M€ 8.57M€ 34.92M€ 2.37M
Balance Sheet
Cash & Short-Term Investments€ 7.31M€ 6.90M€ 10.19M€ 1.85M€ 3.74M
Total Assets€ 278.32M€ 263.22M€ 238.29M€ 235.31M€ 171.01M
Total Debt€ 136.37M€ 93.66M€ 61.67M€ 64.82M€ 46.44M
Net Debt€ 129.06M€ 86.76M€ 51.48M€ 62.97M€ 42.69M
Total Liabilities€ 153.36M€ 113.48M€ 85.41M€ 91.09M€ 44.73M
Stockholders' Equity€ 124.96M€ 149.74M€ 152.88M€ 144.22M€ 109.31M
Cash Flow
Free Cash Flow€ -36.41M€ -21.54M€ 14.29M€ -5.00M€ -13.13M
Operating Cash Flow€ -29.94M€ -12.57M€ 40.13M€ 11.62M€ -244.00K
Investing Cash Flow€ -6.47M€ -8.67M€ -25.12M€ -27.18M€ -14.77M
Financing Cash Flow€ 37.00M€ 18.40M€ -6.68M€ 13.67M€ 15.71M
Currency in EUR

Icelandic Salmon AS Earnings and Revenue History

Income Statement >

Icelandic Salmon AS Debt to Assets

Balance Sheet >

Icelandic Salmon AS Cash Flow

Cash Flow >

Icelandic Salmon AS Forecast EPS vs Actual EPS

Earnings >