Reginn
ISIN: IS0000021301 | Ticker: REGIN | LEI: 9676000V0KP4AUXNSZ66
Country: Iceland
Reginn is a real estate company that invests in, leases and operates commercial property in Iceland. The property portfolio of Reginn contains 108 assets with a total area of 376 thousand square meters. The portfolio lease rate is 98% based on revenue earnings.
Year founded2009
Served areaIceland
Headcount61
HeadquartersHagasmára 1, 201 Kópavogur – Iceland
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 152,975,000,000.00 | 166,032,000,000.00 | 181,337,000,000.00 | 192,865,000,000.00 |
| Noncurrent Assets | N/A | 147,832,000,000.00 | 162,065,000,000.00 | 179,063,000,000.00 | 188,593,000,000.00 |
| Property Plant And Equipment | N/A | 152,000,000.00 | 224,000,000.00 | 246,000,000.00 | 294,000,000.00 |
| Investment Property | N/A | 147,178,000,000.00 | 161,142,000,000.00 | 173,739,000,000.00 | 182,737,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 0.00 | 4,552,000,000.00 | 5,031,000,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 0.00 | 92,000,000.00 |
| Noncurrent Lease Prepayments | N/A | 502,000,000.00 | 699,000,000.00 | 525,000,000.00 | 440,000,000.00 |
| Current Assets | N/A | 5,143,000,000.00 | 3,967,000,000.00 | 2,274,000,000.00 | 4,272,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,513,000,000.00 | 933,000,000.00 | 905,000,000.00 | 1,101,000,000.00 |
| Cash and cash equivalents | 2,840,000,000.00 | 3,630,000,000.00 | 3,034,000,000.00 | 1,369,000,000.00 | 3,171,000,000.00 |
| Equity And Liabilities | N/A | 152,975,000,000.00 | 166,032,000,000.00 | 181,337,000,000.00 | 192,865,000,000.00 |
| Equity | 46,042,000,000.00 | 46,872,000,000.00 | 53,043,000,000.00 | 53,960,000,000.00 | 57,778,000,000.00 |
| Issued Capital | N/A | 1,823,000,000.00 | 1,823,000,000.00 | 1,809,000,000.00 | 1,809,000,000.00 |
| Retained Earnings | N/A | 4,589,000,000.00 | 2,740,000,000.00 | 4,174,000,000.00 | 4,418,000,000.00 |
| Other Reserves | N/A | 16,586,000,000.00 | 16,586,000,000.00 | 16,100,000,000.00 | 16,100,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 46,872,000,000.00 | 53,043,000,000.00 | 53,960,000,000.00 | 57,778,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 1,000,000.00 | N/A |
| Liabilities | N/A | 106,103,000,000.00 | 112,989,000,000.00 | 127,377,000,000.00 | 135,087,000,000.00 |
| Noncurrent Liabilities | N/A | 101,611,000,000.00 | 102,356,000,000.00 | 118,200,000,000.00 | 129,566,000,000.00 |
| Deferred Tax Liabilities | N/A | 10,587,000,000.00 | 12,120,000,000.00 | 12,907,000,000.00 | 13,910,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 0.00 | 890,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | 87,431,000,000.00 | 87,064,000,000.00 | 101,262,000,000.00 | 112,551,000,000.00 |
| Current Liabilities | N/A | 4,492,000,000.00 | 10,633,000,000.00 | 9,177,000,000.00 | 5,521,000,000.00 |
| Trade And Other Current Payables | N/A | 1,255,000,000.00 | 1,460,000,000.00 | 1,178,000,000.00 | 1,564,000,000.00 |
| 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 | 9,736,000,000.00 | 11,015,000,000.00 | 12,197,000,000.00 | 13,777,000,000.00 |
| Depreciation Expense | 19,000,000.00 | 15,000,000.00 | 21,000,000.00 | 35,000,000.00 |
| Profit Loss From Operating Activities | 7,970,000,000.00 | 14,758,000,000.00 | 14,466,000,000.00 | 15,806,000,000.00 |
| Finance Income | 70,000,000.00 | 71,000,000.00 | 112,000,000.00 | 250,000,000.00 |
| Finance Costs | 6,468,000,000.00 | 7,081,000,000.00 | 11,082,000,000.00 | 11,816,000,000.00 |
| Profit Loss Before Tax | 1,572,000,000.00 | 7,748,000,000.00 | 3,701,000,000.00 | 4,821,000,000.00 |
| Income Tax Expense Continuing Operations | 298,000,000.00 | 1,577,000,000.00 | 787,000,000.00 | 1,004,000,000.00 |
| Profit (loss) | 1,274,000,000.00 | 6,171,000,000.00 | 2,914,000,000.00 | 3,818,000,000.00 |
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,274,000,000.00 | 6,171,000,000.00 | 2,914,000,000.00 | 3,818,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 298,000,000.00 | 1,577,000,000.00 | 787,000,000.00 | 1,004,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 0.00 | 205,000,000.00 | 581,000,000.00 |
| Cash Flows From Used In Operations | N/A | 5,910,000,000.00 | 7,694,000,000.00 | 8,303,000,000.00 | 9,381,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 70,000,000.00 | 71,000,000.00 | 112,000,000.00 | 250,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,094,000,000.00 | 4,162,000,000.00 | 4,911,000,000.00 | 5,455,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | -22,000,000.00 | 87,000,000.00 | 44,000,000.00 | 83,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,398,000,000.00 | -2,555,000,000.00 | -9,479,000,000.00 | -3,046,000,000.00 |
| Proceeds From Issuing Shares | N/A | 591,000,000.00 | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 500,000,000.00 | 0.00 | 500,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 127,000,000.00 | 141,000,000.00 | 159,000,000.00 | 180,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 535,000,000.00 | 0.00 | 1,497,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,094,000,000.00 | -2,203,000,000.00 | 2,903,000,000.00 | -607,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 790,000,000.00 | -596,000,000.00 | -1,665,000,000.00 | 1,802,000,000.00 |
| Cash and cash equivalents | 2,840,000,000.00 | 3,630,000,000.00 | 3,034,000,000.00 | 1,369,000,000.00 | 3,171,000,000.00 |
Please note that some sums might not add up.
IS0000021301
LEI9676000V0KP4AUXNSZ66
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
Listed Stock ExchangeOMX Iceland All-Share Index
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.