Ice Fish Farm AS

    Ice Fish Farm AS

    OOSL:IFISH
    - -
    NOK
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.2
    0.36
    0.54
    0.44
    0.59
    0.76
    0.27
    0.84
    0.75
    0.75
    Basic EPS, GAAP
    -0.07
    - -
    0.02
    0.06
    0.04
    -0.07
    0.05
    -0.25
    -0.27
    -0.32
    Free Cash Flow per Basic Share
    -0.13
    -0.18
    0.02
    -0.23
    -0.56
    -0.17
    -0.54
    -0.32
    -0.24
    -0.25
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.27
    1.31
    1.46
    1.86
    2.05
    2.33
    2.42
    2.17
    1.69
    1.69
    Tangible Book Value per Share
    0.25
    0.17
    0.3
    0.79
    0.88
    0.27
    0.84
    0.59
    0.51
    0.51
    Basic Weighted Avg Shares
    55
    55
    55
    61
    55
    77
    116
    122
    150
    150
    Sales/Revenue/Turnover
    11
    20
    30
    27
    32
    59
    31
    102
    112
    112
    Operating Margin (%)
    -32.49
    4.25
    7.81
    19.63
    11.97
    -18.04
    55.87
    -19.32
    -26.83
    -26.59
    Depreciation Expense
    1
    1
    2
    3
    4
    9
    11
    11
    13
    12
    Net Income, GAAP
    -4
    - -
    1
    4
    2
    -6
    6
    -31
    -41
    -48
    Effective Tax Rate (%)
    - -
    4.9
    44.35
    - -
    18.49
    - -
    14.97
    - -
    - -
    - -
    Profit Margin (%)
    -35.34
    0.51
    2.84
    13.56
    6.18
    -9.68
    19.18
    -29.96
    -36.18
    -42.85
    Working Capital
    8
    7
    6
    38
    27
    -22
    101
    97
    123
    123
    LT Debt
    3
    12
    10
    24
    42
    60
    111
    154
    195
    195
    Total Equity
    15
    72
    80
    102
    112
    217
    299
    269
    284
    284
    Return on Invested Capital (%)
    - -
    1.23
    1.23
    - -
    2.12
    - -
    3.99
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.26
    1.9
    - -
    2.44
    - -
    4.1
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    0.23
    1.11
    4.03
    1.87
    -3.45
    2.33
    -10.81
    -14.73
    -17.45

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    17
    1
    2
    LT Borrowings
    168
    - -
    192
    LT Finance Leases
    - -
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    167
    168
    168
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    170
    174
    156
    Cash, Cash Equivalents & STI
    33
    8
    13
    Accounts Receivable, Net
    13
    16
    5
    Inventories
    124
    150
    132
    Total Current Liabilities
    50
    48
    33
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    27.37%
    5.6%
    Free Cash Flow
    - -
    77.72%
    -5.63%
    Net Income, GAAP
    - -
    -242.57%
    32.67%
    Sales/Revenue/Turnover
    - -
    58.18%
    9.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    29
    4
    23
    46
    102
    2025
    47
    7
    10
    48
    112
    2026
    - -
    11
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.05
    - -
    -0.18
    -0.25
    2025
    -0.05
    -0.12
    -0.07
    -0.08
    -0.27
    2026
    - -
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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