Operating Results |
| Total income | 96,934 | 88,015 | 80,321 | 72,199 | 63,477 |
EBITDAR
| 17,751 | 21,254 | 17,435 | 8,821 | 11,056 |
| EBITDA | 10,413 | 12,578 | 8,135 | 3,053 | 5,477 |
EBIT
| 4,735 | 6,254 | 1,483 | -7,351 | 2,337 |
| EBT contionuing operations | 3,500 | 6,576 | -4,469 | -8,985 | 129 |
| Profit (loss) for the period | 4,452 | 4,556 | -10,665 | -7,468 | 257 |
Balance sheet |
Total assets
| 89,466
| 84,239 | 89,104 | 99,947 | 66,760 |
| Total equity | 32,291 | 28,403 | 14,605 | 20,080 | 25,033 |
| Interest bearing debt | 24,136 | 24,604 | 43,136 | 43,635 | 25,098 |
| Net interest bearing debt | 11,056 | 11,610 | 41,227 | 39,570 | 23,092 |
Cash flow | | | | | |
| Net cash from operating activities | 14,386 | 15,673 | 8,781 | 4,531 | 3,889 |
| Net cash used in investing activities | -13,017 | -5,515 | -7,799 | -7,452 | -5,461 |
| Net cash used in financing activities | -3,384 | -49 | -3,283 | 3,171 | 853 |
| Cash and cash equivalents end of period | 9,735 | 11,688 | 1,909 | 4,065 | 2,006 |
Key Ratios | | | | | |
| Earnings per share ISK | 0.89 | 3.07 | -10.94 | -7.64 | 0.25 |
| Equity per share ISK | 6.49 | 5.71 | 14.98 | 20.53 | 25.26 |
| Equity ratio | 36% | 34% | 16% | 20% | 37% |
| Current ratio | 0.91 | 1.16 | 0.58 | 0.43 | 0.46 |
| Net tangible worth ISK million | 10,632 | 7,191 | -8,993 | -9,241 | -1,813 |
| Capex ISK million | 15,326 | 5,015 | 5,922 | 7,908 | 9,217 |
| Tranport revenue as % of total revenues | 64% | 61% | 59% | 58% | 57% |
| EBITDAR ratio | 18% | 24% | 22% | 12% | 17% |
| EBITDA ratio | 11% | 14% | 10% | 4% | 9% |
