Icelandic Group Plc · Reykjavik Iceland
Key Icelandic Group Plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $852.5 |
| 2009 Employees | 4,072 |
Icelandic Group Plc Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 852.5 | 664.4 | 560.5 |
| Cost of Goods Sold | 765.4 | 596.1 | -- |
| Gross Profit | 87.1 | 68.3 | 560.5 |
| Gross Profit Margin | 10.2% | 10.3% | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (4.8) | (6.4) | -- |
| Income Before Taxes | 9.9 | 10.7 | -- |
| Income Taxes | 2.7 | 3.0 | -- |
| Net Income After Taxes | 7.2 | 7.6 | 0.0 |
| Continuing Operations | 7.3 | 7.6 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.3 | 7.6 | -- |
| Total Net Income | 7.3 | 7.6 | 6.5 |
| Net Profit Margin | 0.9% | 1.1% | 1.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Icelandic Group Plc Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 11.4 | 10.9 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 165.3 | 125.3 | -- |
| Other Current Assets | 111.9 | 76.2 | -- |
| Total Current Assets | 288.7 | 212.4 | -- |
| Net Fixed Assets | 52.6 | 50.5 | -- |
| Other Noncurrent Assets | 30.2 | 29.8 | -- |
| Total Assets | 371.5 | 292.7 | 267.1 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 66.6 | 60.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 194.2 | 132.6 | -- |
| Total Current Liabilities | 260.8 | 192.9 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 51.0 | 49.1 | -- |
| Total Liabilities | 311.8 | 242.0 | 222.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.7 | 50.6 | -- |
| Total Equity | 59.7 | 50.6 | 44.2 |
| Shares Outstanding (thou.) | 2,794.0 | 2,794.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Icelandic Group Plc Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | (10.5) | (3.1) | -- |
| Net Financing Cash Flow | 17.6 | (7.4) | |
| Net Change in Cash | (1.6) | (1.6) | |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.7) | (13.3) | |
| Cash Dividends Paid | (3.3) | (1.4) |
All amounts in millions of US Dollars except per share amounts.