Festi
ISIN: IS0000020584 | Ticker: FESTI | LEI: 5493005OLOCYXGTC7E83
Country: Iceland
Festi hf is an Iceland based company that operates retail companies. Its operations consist of the sale of fuel, goods and services to entities, groceries and related products, sale of electronic equipment, and leasing of properties. The operating companies of Kronan, N1, ELKO, and other companies are its operating segments. It generates maximum revenue from the Kronan segment.
Year founded2007
Served areaEurope
Headcount1,237
HeadquartersDalvegi 10-14, 201 Kópavogi – Iceland
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 83,364,544,000.00 | 85,971,757,000.00 | 93,372,923,000.00 | 96,032,114,000.00 |
| Noncurrent Assets | N/A | 67,257,696,000.00 | 66,777,503,000.00 | 71,450,360,000.00 | 72,404,641,000.00 |
| Property Plant And Equipment | N/A | 32,297,379,000.00 | 32,544,092,000.00 | 34,815,148,000.00 | 35,778,736,000.00 |
| Investment Property | N/A | 7,466,994,000.00 | 6,100,291,000.00 | 6,478,617,000.00 | 6,646,805,000.00 |
| Goodwill | N/A | 14,668,264,000.00 | 14,668,264,000.00 | 14,862,133,000.00 | 14,842,339,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,971,338,000.00 | 4,744,289,000.00 | 4,516,745,000.00 | 4,260,081,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,149,682,000.00 | 2,324,066,000.00 | 2,600,869,000.00 | 2,620,746,000.00 |
| Noncurrent Receivables | N/A | 271,713,000.00 | 228,224,000.00 | 150,354,000.00 | 145,176,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,760,000.00 | 12,940,000.00 | 14,140,000.00 | 14,140,000.00 |
| Current Assets | N/A | 16,106,848,000.00 | 19,194,254,000.00 | 21,922,563,000.00 | 23,627,473,000.00 |
| Inventories | N/A | 7,668,262,000.00 | 9,545,341,000.00 | 13,085,771,000.00 | 13,557,248,000.00 |
| Current Trade Receivables | N/A | 4,923,709,000.00 | 4,757,286,000.00 | 5,960,168,000.00 | 5,984,828,000.00 |
| Other Current Receivables | N/A | 951,935,000.00 | 888,911,000.00 | 764,487,000.00 | 723,185,000.00 |
| Cash and cash equivalents | 5,368,754,000.00 | 2,562,942,000.00 | 4,002,716,000.00 | 2,112,137,000.00 | 3,362,212,000.00 |
| Equity And Liabilities | N/A | 83,364,544,000.00 | 85,971,757,000.00 | 93,372,923,000.00 | 96,032,114,000.00 |
| Equity | 28,688,244,000.00 | 29,783,625,000.00 | 33,910,395,000.00 | 34,460,103,000.00 | 35,842,355,000.00 |
| Issued Capital | N/A | 323,091,000.00 | 316,118,000.00 | 307,500,000.00 | 301,254,000.00 |
| Retained Earnings | N/A | 9,588,818,000.00 | 10,220,702,000.00 | 13,460,578,000.00 | 14,828,910,000.00 |
| Share Premium | N/A | 12,278,381,000.00 | 10,824,306,000.00 | 8,900,637,000.00 | 7,773,982,000.00 |
| Other Reserves | N/A | 7,593,335,000.00 | 12,549,269,000.00 | 11,791,388,000.00 | 12,938,209,000.00 |
| Liabilities | N/A | 53,580,919,000.00 | 52,061,362,000.00 | 58,912,820,000.00 | 60,189,759,000.00 |
| Noncurrent Liabilities | N/A | 38,919,021,000.00 | 37,388,286,000.00 | 41,939,825,000.00 | 40,659,254,000.00 |
| Deferred Tax Liabilities | N/A | 4,663,668,000.00 | 5,590,021,000.00 | 6,000,840,000.00 | 6,185,105,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 29,074,806,000.00 | 25,929,521,000.00 | 28,224,162,000.00 | 26,680,829,000.00 |
| Current Liabilities | N/A | 14,661,898,000.00 | 14,673,076,000.00 | 16,972,995,000.00 | 19,530,505,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,018,995,000.00 | 7,021,734,000.00 | 8,630,348,000.00 | 9,760,363,000.00 |
| Other Current Liabilities | N/A | 3,739,044,000.00 | 5,715,520,000.00 | 5,841,400,000.00 | 7,103,852,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,473,774,000.00 | 1,382,003,000.00 | 1,789,733,000.00 | 1,807,014,000.00 |
| Line item in (isk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 86,259,698,000.00 | 98,736,012,000.00 | 121,398,400,000.00 | 136,251,201,000.00 |
| Other Income | 1,658,297,000.00 | 2,316,371,000.00 | 2,386,294,000.00 | 2,188,839,000.00 |
| Employee Benefits Expense | 10,520,930,000.00 | 11,658,879,000.00 | 13,456,082,000.00 | 15,440,292,000.00 |
| Depreciation And Amortisation Expense | 2,867,889,000.00 | 3,193,261,000.00 | 3,528,273,000.00 | 4,101,691,000.00 |
| Other Expense By Nature | 4,764,935,000.00 | 5,185,508,000.00 | 5,904,633,000.00 | 6,400,028,000.00 |
| Profit Loss From Operating Activities | 4,428,681,000.00 | 7,660,359,000.00 | 6,707,269,000.00 | 7,052,686,000.00 |
| Finance Income | 102,110,000.00 | 89,856,000.00 | 177,798,000.00 | 244,017,000.00 |
| Finance Costs | 2,043,975,000.00 | 1,956,700,000.00 | 2,407,533,000.00 | 3,544,491,000.00 |
| Profit Loss Before Tax | 2,777,757,000.00 | 6,161,169,000.00 | 4,935,636,000.00 | 4,136,041,000.00 |
| Income Tax Expense Continuing Operations | 511,454,000.00 | 1,189,055,000.00 | 853,866,000.00 | 697,847,000.00 |
| Profit (loss) | 2,266,303,000.00 | 4,972,114,000.00 | 4,081,770,000.00 | 3,438,194,000.00 |
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 2,266,303,000.00 | 4,972,114,000.00 | 4,081,770,000.00 | 3,438,194,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 10,151,000.00 | -1,877,079,000.00 | -3,495,166,000.00 | -471,477,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,340,041,000.00 | 1,460,357,000.00 | 2,014,963,000.00 | 3,156,513,000.00 |
| Interest Received Classified As Operating Activities | N/A | 97,794,000.00 | 88,037,000.00 | 173,621,000.00 | 217,133,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,386,634,000.00 | 8,291,955,000.00 | 4,607,143,000.00 | 9,413,622,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 76,094,000.00 | 0.00 | 60,332,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 230,881,000.00 | 2,182,859,000.00 | 487,069,000.00 | 196,259,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,830,394,000.00 | 1,844,071,000.00 | 4,579,977,000.00 | 3,462,154,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 20,291,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 952,924,000.00 | 524,218,000.00 | 608,692,000.00 | 523,223,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 134,261,000.00 | 214,962,000.00 | 251,000,000.00 | 391,784,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,413,712,000.00 | 2,103,540,000.00 | -4,763,924,000.00 | -3,395,821,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,143,664,000.00 | 1,461,048,000.00 | 1,932,287,000.00 | 1,132,901,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 390,474,000.00 | 469,573,000.00 | 678,576,000.00 | 841,407,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 647,857,000.00 | 969,272,000.00 | 1,562,500,000.00 | 913,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,799,964,000.00 | -8,988,697,000.00 | -1,807,328,000.00 | -4,705,129,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,827,042,000.00 | 1,406,798,000.00 | -1,964,109,000.00 | 1,312,672,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 21,230,000.00 | 32,976,000.00 | 73,530,000.00 | -62,597,000.00 |
| Cash and cash equivalents | 5,368,754,000.00 | 2,562,942,000.00 | 4,002,716,000.00 | 2,112,137,000.00 | 3,362,212,000.00 |
Please note that some sums might not add up.
IS0000020584
LEI5493005OLOCYXGTC7E83
SectorConsumer Discretionary Distribution & Retail
IndustryOMX Iceland All-Share Index
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