Heimar hf
ICEX:HEIMAR
Income Statement
Earnings Waterfall
Heimar hf
Income Statement
Heimar hf
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 274
|
265
|
0
|
0
|
1 036
|
535
|
794
|
1 060
|
985
|
821
|
863
|
0
|
1 230
|
654
|
731
|
1 149
|
1 555
|
1 655
|
1 833
|
1 965
|
2 102
|
2 181
|
2 126
|
2 229
|
2 017
|
2 126
|
2 289
|
2 273
|
2 602
|
2 842
|
3 010
|
3 304
|
3 351
|
3 592
|
3 669
|
3 507
|
3 729
|
3 672
|
3 687
|
3 668
|
3 512
|
3 390
|
3 169
|
3 176
|
3 102
|
3 329
|
3 616
|
3 930
|
4 114
|
4 286
|
4 379
|
4 505
|
4 607
|
0
|
0
|
0
|
|
| Revenue |
3 171
N/A
|
3 319
+5%
|
3 424
+3%
|
3 406
-1%
|
3 484
+2%
|
3 517
+1%
|
3 710
+5%
|
3 947
+6%
|
4 043
+2%
|
4 192
+4%
|
4 317
+3%
|
4 528
+5%
|
4 765
+5%
|
4 976
+4%
|
5 195
+4%
|
5 335
+3%
|
5 545
+4%
|
5 833
+5%
|
6 156
+6%
|
6 456
+5%
|
6 643
+3%
|
6 756
+2%
|
6 753
0%
|
6 869
+2%
|
7 124
+4%
|
7 352
+3%
|
7 580
+3%
|
7 803
+3%
|
8 288
+6%
|
8 814
+6%
|
9 332
+6%
|
9 726
+4%
|
9 848
+1%
|
9 841
0%
|
9 752
-1%
|
9 743
0%
|
9 736
0%
|
9 919
+2%
|
10 213
+3%
|
10 524
+3%
|
11 015
+5%
|
11 244
+2%
|
11 562
+3%
|
11 918
+3%
|
12 197
+2%
|
12 645
+4%
|
13 119
+4%
|
13 474
+3%
|
13 777
+2%
|
14 059
+2%
|
14 319
+2%
|
14 554
+2%
|
14 837
+2%
|
11 505
-22%
|
12 030
+5%
|
16 229
+35%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 278)
|
(1 342)
|
(1 328)
|
(1 201)
|
(1 123)
|
(1 129)
|
(1 178)
|
(1 265)
|
(1 279)
|
(1 339)
|
(1 379)
|
(1 400)
|
(1 438)
|
(1 460)
|
(1 486)
|
(1 545)
|
(1 602)
|
(1 683)
|
(1 769)
|
(1 822)
|
(1 908)
|
(1 995)
|
(2 056)
|
(2 138)
|
(2 246)
|
(2 317)
|
(2 393)
|
(2 461)
|
(2 520)
|
(2 596)
|
(2 678)
|
(2 517)
|
(1 923)
|
(1 609)
|
(1 493)
|
(1 579)
|
(2 187)
|
(2 200)
|
(2 138)
|
(2 115)
|
(2 110)
|
(2 152)
|
(2 236)
|
(2 271)
|
(2 325)
|
(2 380)
|
(2 468)
|
(2 564)
|
(2 613)
|
(2 665)
|
(2 651)
|
(2 718)
|
(2 744)
|
(2 139)
|
(2 231)
|
(3 106)
|
|
| Gross Profit |
1 893
N/A
|
1 978
+4%
|
2 096
+6%
|
2 205
+5%
|
2 361
+7%
|
2 388
+1%
|
2 532
+6%
|
2 682
+6%
|
2 764
+3%
|
2 853
+3%
|
2 938
+3%
|
3 128
+6%
|
3 327
+6%
|
3 516
+6%
|
3 709
+5%
|
3 790
+2%
|
3 943
+4%
|
4 150
+5%
|
4 387
+6%
|
4 634
+6%
|
4 735
+2%
|
4 761
+1%
|
4 697
-1%
|
4 731
+1%
|
4 878
+3%
|
5 035
+3%
|
5 187
+3%
|
5 342
+3%
|
5 768
+8%
|
6 218
+8%
|
6 654
+7%
|
7 209
+8%
|
7 925
+10%
|
8 232
+4%
|
8 259
+0%
|
8 164
-1%
|
7 549
-8%
|
7 719
+2%
|
8 075
+5%
|
8 409
+4%
|
8 905
+6%
|
9 092
+2%
|
9 326
+3%
|
9 647
+3%
|
9 872
+2%
|
10 265
+4%
|
10 651
+4%
|
10 910
+2%
|
11 164
+2%
|
11 394
+2%
|
11 668
+2%
|
11 836
+1%
|
12 093
+2%
|
9 366
-23%
|
9 799
+5%
|
13 123
+34%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(412)
|
(383)
|
(426)
|
(443)
|
(384)
|
(398)
|
(315)
|
(314)
|
(294)
|
(289)
|
(305)
|
(306)
|
(292)
|
(300)
|
(290)
|
(293)
|
(318)
|
(321)
|
(341)
|
(357)
|
(358)
|
(367)
|
(363)
|
(363)
|
(347)
|
(351)
|
(352)
|
(353)
|
(378)
|
(394)
|
(411)
|
(960)
|
(1 228)
|
(1 988)
|
(2 167)
|
(1 790)
|
(1 187)
|
(1 219)
|
(1 229)
|
(1 236)
|
(1 309)
|
(1 304)
|
(1 342)
|
(1 436)
|
(1 525)
|
(1 670)
|
(1 772)
|
(1 772)
|
(1 791)
|
(1 783)
|
(1 882)
|
(1 958)
|
(2 096)
|
(1 606)
|
(1 628)
|
(2 207)
|
|
| Selling, General & Administrative |
(392)
|
(373)
|
(348)
|
(365)
|
(312)
|
(325)
|
(311)
|
(310)
|
(294)
|
(289)
|
(306)
|
(308)
|
(292)
|
(300)
|
(290)
|
(293)
|
(318)
|
(321)
|
(341)
|
(357)
|
(358)
|
(367)
|
(363)
|
(363)
|
(347)
|
(351)
|
(352)
|
(353)
|
(378)
|
(394)
|
(411)
|
(410)
|
(427)
|
(435)
|
(435)
|
(442)
|
(444)
|
(461)
|
(468)
|
(485)
|
(532)
|
(540)
|
(561)
|
(575)
|
(626)
|
(717)
|
(740)
|
(756)
|
(723)
|
(683)
|
(787)
|
(823)
|
(886)
|
(627)
|
(625)
|
(885)
|
|
| Depreciation & Amortization |
(20)
|
(8)
|
(9)
|
(9)
|
(4)
|
(7)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(14)
|
(24)
|
(28)
|
(27)
|
(19)
|
(17)
|
(19)
|
0
|
(15)
|
(16)
|
(14)
|
(19)
|
(21)
|
(23)
|
(28)
|
(32)
|
(35)
|
(39)
|
(45)
|
(51)
|
(57)
|
(63)
|
0
|
(69)
|
|
| Other Operating Expenses |
0
|
(3)
|
(68)
|
(68)
|
(68)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(547)
|
(787)
|
(1 529)
|
(1 704)
|
(1 321)
|
(724)
|
(741)
|
(742)
|
(751)
|
(762)
|
(748)
|
(767)
|
(842)
|
(878)
|
(930)
|
(1 004)
|
(984)
|
(1 033)
|
(1 061)
|
(1 050)
|
(1 084)
|
(1 153)
|
(916)
|
(1 003)
|
(1 253)
|
|
| Operating Income |
1 481
N/A
|
1 594
+8%
|
1 670
+5%
|
1 763
+6%
|
1 977
+12%
|
1 990
+1%
|
2 217
+11%
|
2 368
+7%
|
2 470
+4%
|
2 564
+4%
|
2 633
+3%
|
2 822
+7%
|
3 035
+8%
|
3 216
+6%
|
3 419
+6%
|
3 497
+2%
|
3 625
+4%
|
3 829
+6%
|
4 046
+6%
|
4 277
+6%
|
4 377
+2%
|
4 394
+0%
|
4 334
-1%
|
4 368
+1%
|
4 531
+4%
|
4 684
+3%
|
4 835
+3%
|
4 989
+3%
|
5 390
+8%
|
5 824
+8%
|
6 243
+7%
|
6 249
+0%
|
6 697
+7%
|
6 244
-7%
|
6 092
-2%
|
6 374
+5%
|
6 362
0%
|
6 500
+2%
|
6 846
+5%
|
7 173
+5%
|
7 596
+6%
|
7 788
+3%
|
7 984
+3%
|
8 211
+3%
|
8 347
+2%
|
8 595
+3%
|
8 879
+3%
|
9 138
+3%
|
9 373
+3%
|
9 611
+3%
|
9 786
+2%
|
9 878
+1%
|
9 997
+1%
|
7 760
-22%
|
8 171
+5%
|
10 916
+34%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
969
|
600
|
1 239
|
1 528
|
2 201
|
2 152
|
1 510
|
1 780
|
1 305
|
980
|
1 087
|
616
|
11
|
43
|
464
|
988
|
2 143
|
2 227
|
2 686
|
2 277
|
1 682
|
1 407
|
1 013
|
1 682
|
959
|
2 034
|
739
|
305
|
359
|
(518)
|
857
|
1 000
|
812
|
(349)
|
(1 751)
|
(2 444)
|
(2 051)
|
(551)
|
2 110
|
3 116
|
3 721
|
4 920
|
5 884
|
7 176
|
3 334
|
3 197
|
6 617
|
2 331
|
3 149
|
5 136
|
(969)
|
1 747
|
5 003
|
(2 009)
|
(2 990)
|
3 583
|
|
| Total Other Income |
(849)
|
(301)
|
(301)
|
(301)
|
(868)
|
(701)
|
(786)
|
(912)
|
(732)
|
(309)
|
(408)
|
(281)
|
(266)
|
(257)
|
(523)
|
(850)
|
(648)
|
(717)
|
(628)
|
(381)
|
(784)
|
(698)
|
(683)
|
(592)
|
(733)
|
(900)
|
(842)
|
(1 270)
|
(1 750)
|
(1 814)
|
(2 307)
|
(1 678)
|
(1 893)
|
(1 216)
|
(1 265)
|
(2 519)
|
(2 739)
|
(2 941)
|
(3 452)
|
(3 393)
|
(3 569)
|
(4 820)
|
(5 591)
|
(7 431)
|
(7 980)
|
(8 605)
|
(8 776)
|
(7 159)
|
(7 701)
|
(6 596)
|
(6 394)
|
(6 331)
|
(5 017)
|
(1 305)
|
(161)
|
(4 277)
|
|
| Pre-Tax Income |
1 600
N/A
|
1 893
+18%
|
2 608
+38%
|
2 989
+15%
|
3 310
+11%
|
3 442
+4%
|
2 941
-15%
|
3 236
+10%
|
3 043
-6%
|
3 235
+6%
|
3 313
+2%
|
3 157
-5%
|
2 780
-12%
|
3 002
+8%
|
3 360
+12%
|
3 635
+8%
|
5 120
+41%
|
5 339
+4%
|
6 104
+14%
|
6 173
+1%
|
5 275
-15%
|
5 103
-3%
|
4 664
-9%
|
5 458
+17%
|
4 757
-13%
|
5 818
+22%
|
4 732
-19%
|
4 024
-15%
|
3 999
-1%
|
3 492
-13%
|
4 793
+37%
|
5 571
+16%
|
5 616
+1%
|
4 679
-17%
|
3 076
-34%
|
1 411
-54%
|
1 572
+11%
|
3 008
+91%
|
5 504
+83%
|
6 896
+25%
|
7 748
+12%
|
7 888
+2%
|
8 277
+5%
|
7 956
-4%
|
3 701
-53%
|
3 187
-14%
|
6 720
+111%
|
4 310
-36%
|
4 821
+12%
|
8 151
+69%
|
2 423
-70%
|
5 294
+118%
|
9 983
+89%
|
4 446
-55%
|
5 020
+13%
|
10 222
+104%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(289)
|
(323)
|
(380)
|
(456)
|
(711)
|
(737)
|
(790)
|
(850)
|
(609)
|
(647)
|
(663)
|
(632)
|
(551)
|
(596)
|
(667)
|
(722)
|
(744)
|
(787)
|
(940)
|
(954)
|
(1 032)
|
(990)
|
(911)
|
(1 070)
|
(968)
|
(1 189)
|
(963)
|
(821)
|
(773)
|
(671)
|
(942)
|
(1 098)
|
(1 130)
|
(944)
|
(612)
|
(278)
|
(298)
|
(584)
|
(1 084)
|
(1 363)
|
(1 577)
|
(1 605)
|
(1 683)
|
(1 619)
|
(787)
|
(685)
|
(1 391)
|
(909)
|
(1 004)
|
(1 570)
|
(424)
|
(998)
|
(1 751)
|
(744)
|
(858)
|
(1 870)
|
|
| Income from Continuing Operations |
1 311
|
1 570
|
2 228
|
2 533
|
2 599
|
2 704
|
2 151
|
2 386
|
2 434
|
2 588
|
2 650
|
2 525
|
2 229
|
2 406
|
2 693
|
2 913
|
4 376
|
4 552
|
5 164
|
5 219
|
4 243
|
4 113
|
3 753
|
4 388
|
3 789
|
4 629
|
3 769
|
3 203
|
3 226
|
2 821
|
3 851
|
4 473
|
4 486
|
3 735
|
2 464
|
1 133
|
1 274
|
2 424
|
4 420
|
5 533
|
6 171
|
6 283
|
6 594
|
6 337
|
2 914
|
2 502
|
5 329
|
3 401
|
3 817
|
6 581
|
1 999
|
4 296
|
8 232
|
3 702
|
4 162
|
8 352
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(42)
|
(166)
|
(166)
|
(110)
|
(124)
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1 311
N/A
|
1 570
+20%
|
2 228
+42%
|
2 533
+14%
|
2 599
+3%
|
2 704
+4%
|
2 151
-20%
|
2 386
+11%
|
2 434
+2%
|
2 588
+6%
|
2 650
+2%
|
2 525
-5%
|
2 229
-12%
|
2 406
+8%
|
2 693
+12%
|
2 913
+8%
|
4 376
+50%
|
4 552
+4%
|
5 164
+13%
|
5 219
+1%
|
4 243
-19%
|
4 113
-3%
|
3 753
-9%
|
4 377
+17%
|
3 747
-14%
|
4 463
+19%
|
3 603
-19%
|
3 093
-14%
|
3 102
+0%
|
2 821
-9%
|
3 851
+37%
|
4 428
+15%
|
4 486
+1%
|
3 735
-17%
|
2 464
-34%
|
1 133
-54%
|
1 274
+12%
|
2 424
+90%
|
4 420
+82%
|
5 531
+25%
|
6 172
+12%
|
6 283
+2%
|
6 594
+5%
|
6 339
-4%
|
2 914
-54%
|
2 502
-14%
|
5 329
+113%
|
3 401
-36%
|
3 818
+12%
|
6 582
+72%
|
1 999
-70%
|
4 296
+115%
|
8 233
+92%
|
3 703
-55%
|
4 163
+12%
|
8 352
+101%
|
|
| EPS (Diluted) |
0.73
N/A
|
1.36
+86%
|
1.71
+26%
|
2.02
+18%
|
1.57
-22%
|
2.08
+32%
|
1.62
-22%
|
1.83
+13%
|
1.87
+2%
|
1.99
+6%
|
1.85
-7%
|
1.75
-5%
|
1.61
-8%
|
1.69
+5%
|
1.89
+12%
|
2.05
+8%
|
3.06
+49%
|
3.15
+3%
|
3.34
+6%
|
3.35
+0%
|
2.77
-17%
|
2.64
-5%
|
2.4
-9%
|
2.81
+17%
|
2.41
-14%
|
2.87
+19%
|
2.24
-22%
|
1.8
-20%
|
1.87
+4%
|
1.55
-17%
|
2.1
+35%
|
2.43
+16%
|
2.46
+1%
|
2.08
-15%
|
1.41
-32%
|
0.62
-56%
|
0.71
+15%
|
1.34
+89%
|
2.42
+81%
|
3.06
+26%
|
3.39
+11%
|
3.44
+1%
|
3.62
+5%
|
3.47
-4%
|
1.6
-54%
|
1.38
-14%
|
2.95
+114%
|
1.88
-36%
|
2.11
+12%
|
3.64
+73%
|
1.11
-70%
|
2.37
+114%
|
4.56
+92%
|
2.02
-56%
|
2.08
+3%
|
4.41
+112%
|
|