kr 115.50 ($0.95)

+2.50 (+2.21%)

Weekly Expected Move ±3.3%

kr 108 kr 112 kr 116 kr 119 kr 123

ICE · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 36 · kr 125.7B mcap · 1.09B float · 0.091% daily turnover

Revenue

$180.3B +4.1% ▲

5Y CAGR: +9.2%

Gross Profit

$17.3B -51.9% ▼

5Y CAGR: -7.7%

Operating Income

$17.3B +115.3% ▲

5Y CAGR: +28.4%

Net Income

$7.0B +39.4% ▲

5Y CAGR: +18.1%

EPS (Diluted)

$6.30 +39.7% ▲

5Y CAGR: +19.9%

EBITDA

$16.8B +55.0% ▲

5Y CAGR: +13.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$119.6B	$135.8B	$162.0B	$173.3B	$180.3B
YoY Growth	+2.8%	+13.5%	+19.3%	+7.0%	+4.1%
Cost of Revenue	$93.1B	$107.3B	$131.0B	$137.3B	$139.2B
Gross Profit	$26.5B	$28.4B	$31.0B	$36.0B	$17.3B
Gross Margin	22.2%	20.9%	19.1%	20.8%	9.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.3B	$5.8B	$2.7B	$3.2B	$3.5B
Operating Expenses	$22.3B	$22.9B	$24.8B	$28.0B	$30.7B
Operating Income	$4.5B	$6.3B	$7.6B	$8.0B	$17.3B
Operating Margin	3.8%	4.6%	4.7%	4.6%	9.6%
Interest Expense	$1.5B	$1.5B	$2.1B	$2.8B	$3.0B
Income Before Tax	$3.1B	$5.0B	$6.1B	$6.1B	$8.4B
Tax Expense	$600M	$982M	$1.1B	$1.1B	$1.4B
Net Income	$2.5B	$4.0B	$4.9B	$5.0B	$7.0B
Net Margin	2.1%	2.9%	3.1%	2.9%	3.9%
EPS (Diluted)	$2.15	$3.43	$4.32	$4.51	$6.30
EBITDA	$8.6B	$10.7B	$12.1B	$10.8B	$16.8B
Shares Outstanding	1.18B	1.16B	1.15B	1.12B	1.11B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$46.6B	$43.7B	$46.0B	$48.1B	$51.8B	$49.1B	$48.0B	$50.8B
Cost of Revenue	$36.4B	$33.8B	$34.5B	$36.5B	$45.8B	$43.9B	$50.1B	$45.1B
Gross Profit	$10.2B	$9.9B	$4.7B	$11.6B	$6.0B	$5.2B	-$2.1B	$5.7B
Gross Margin	21.8%	22.6%	10.1%	24.1%	11.6%	10.6%	-4.3%	11.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$2.1B	$2.6B	$2.6B	$2.5B	$0	$5.9B	$2.7B
Operating Expenses	$7.4B	$7.5B	$8.1B	$9.2B	$2.1B	$2.2B	$2.3B	$2.4B
Operating Income	$2.8B	$2.4B	$4.7B	$2.4B	$3.9B	$3.0B	$1.5B	$3.3B
Operating Margin	6.0%	5.4%	10.1%	5.0%	7.6%	6.0%	3.2%	6.6%
Interest Expense	$807M	$700M	$795M	$961M	$914M	$925M	$1.1B	$987M
Income Before Tax	$2.2B	$1.8B	$3.4B	$1.5B	$3.1B	$2.1B	$2.3B	$2.4B
Tax Expense	$441M	$361M	$371M	$323M	$592M	$413M	$327M	$491M
Net Income	$1.7B	$1.4B	$3.1B	$1.2B	$2.6B	$1.7B	$2.0B	$1.9B
Net Margin	3.7%	3.2%	6.7%	2.4%	4.9%	3.4%	4.1%	3.8%
EPS (Diluted)	$1.56	$1.26	$2.77	$1.06	$1.93	$1.29	$1.82	$1.76
EBITDA	$4.0B	$3.7B	$5.7B	$3.9B	$5.4B	$4.6B	$13.1B	$5.1B
Shares Outstanding	1.10B	1.10B	1.11B	1.10B	1.32B	1.31B	1.09B	1.09B

HAGA.IC ICE