Annual Report 2011
195mm innábrot 210mm baksíða 13mm 210mm forsíða 195mm innábrot Annual Report 2011 ➤ Key Figures Key Figures ➤ +354 50 50 300 ■ www.icelandairgroup.is Annual Report 2011 Q 195mm innábrot 210mm baksíða 13mm 210mm forsíða 195mm innábrot i Icelandair Group Annual Report 2011 Icelandair Group Annual Report 2011 ii iii Icelandair Group Annual Report 2011 Icelandair Group Annual Report 2011 iv Key Figures 2007 2008 2009 2010 2011 EBITDA % I 2007–2011 Net profit / loss ISK billion I 2007–2011 OPERATING RESULTS 15 6 Total income 63,477 72,199 80,321 88,015 96,934 14 4 4.6 EBITDAR 11,056 8,821 17,435 21,254 17,751 4.5 12 2 EBITDA 5,477 3,053 8,135 12,578 10,413 0.3 4.5 0.89 0 EBIT 2,337 –7,351 1,483 6,254 4,735 11 9 10 ISK billion net profit ISK earnings EBT continuing operations 129 –8,985 –4,469 6,576 3,500 9 –2 for 2011 per share in 2011 Profit / loss for the year 257 –7,468 –10,665 4,556 4,452 –4 6 –6 –7.5 3 4 –8 BALANCE SHEET –10.7 –10 Total assets 66,760 99,947 89,104 84,239 89,466 0 –12 Total equity 25,033 20,080 14,605 28,403 32,291 2007 2008 2009 2010 2011 2007 2008 2009 2010 2011 10% 11% Interest bearing debt 25,098 43,635 43,136 24,604 24,136 increase in income EBITDA ratio Net interest bearing debt 23,092 39,570 41,227 11, 610 11,056 Total assets ISK billion I 2007–2011 Equity ratio I 2007–2011 from 2010 in 2011 100 40 CASH FLOW 99.9 35 37% 89.1 89.5 36% Net cash from operating activities 3,889 4,531 8,781 15,673 14,386 80 34% 84.2 30 Net cash used in investing activities –5,461 –7,452 –7,799 –5,515 –13,017 Net cash from/used in financing
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