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Iceland
In shortÖlgerðin Egill Skallagríms Hf. is profitable, generates cash and carries moderate debt, with revenue growing (+7.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.6% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.7% | 68/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.4% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.08× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.90× | 61/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.35× | 19/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.20× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.94 | 21/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.3% | 53/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.90× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 7.3% | 84/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 7.4% | 62/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
ISK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 31,841 | 38,438 | 45,724 | 49,040 |
| Cost of revenue | 13,622 | 16,517 | 20,738 | 22,035 |
| Gross profit | 18,219 | 21,920 | 13,243 | 14,566 |
| Operating income | 2,418 | 3,709 | 3,901 | 3,724 |
| Interest expense | 478 | 763 | 971 | 1,162 |
| Pre-tax income | 2,035 | 3,046 | 3,140 | 2,671 |
| Income tax | 372 | 558 | 707 | 532 |
| Net income | 1,664 | 2,487 | 2,321 | 2,142 |
| Diluted EPS | ISK0.58 | ISK0.86 | ISK0.79 | ISK0.72 |
1.94 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Feb 28, 2026 · Data updated Apr 16, 2026