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XICE
PLAY
Market cap10mUSD
Apr 11, Last price
0.72ISK
1D
-2.04%
1Q
-38.46%
IPO
-96.81%
Name
Fly Play hf
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
301.54%
Rev. gr., 5y
%
Revenues
292m
+3.70%
Net income
-66m
L+87.69%
CFO
6m
-66.46%
Profile
Fly Play hf. provides airline services. The company operates flights between Iceland and Europe. Fly Play hf. was founded in 2019 and is based in Hafnarfjordur, Iceland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 292,201 3.70% | 281,777 101.40% | 139,906 751.22% | |||
Cost of revenue | 309,813 | 297,381 | 145,032 | |||
Unusual Expense (Income) | ||||||
NOPBT | (17,612) | (15,604) | (5,126) | |||
NOPBT Margin | ||||||
Operating Taxes | 14,721 | (10,262) | (9,943) | |||
Tax Rate | ||||||
NOPAT | (32,333) | (5,342) | 4,817 | |||
Net income | (66,013) 87.69% | (35,171) -22.78% | (45,547) 102.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 32,620 | 458 | 16,129 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 27,671 | 25,300 | 17,260 | |||
Long-term debt | 487,545 | 520,822 | 322,186 | |||
Deferred revenue | ||||||
Other long-term liabilities | 36,889 | 75,965 | 51,108 | |||
Net debt | 500,887 | 524,516 | 309,803 | |||
| Cash flow | ||||||
Cash from operating activities | 5,746 | 17,130 | (12,927) | |||
CAPEX | (8,397) | (6,320) | (7,472) | |||
Cash from investing activities | (9,912) | (12,968) | (10,634) | |||
Cash from financing activities | 5,819 | (19,923) | 2,873 | |||
FCF | 27,404 | (60,538) | (108,550) | |||
| Balance | ||||||
Cash | 14,329 | 21,606 | 29,644 | |||
Long term investments | (1,000) | |||||
Excess cash | 7,517 | 22,648 | ||||
Stockholders' equity | (160,317) | (100,745) | (62,101) | |||
Invested Capital | 421,709 | 451,676 | 314,107 | |||
ROIC | 1.85% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 1,891,599 | 6,760 | 571,700 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 22,840 | 38,385 | 26,980 | |||
EV/EBITDA | ||||||
Interest | 17,736 | 20,644 | 11,423 | |||
Interest/NOPBT | ||||||