NumFin

Iofina plc

Symbol: IOF.L

LSE

20.75

GBp

Market price today

  • 5.4111

    P/E Ratio

  • 2.0948

    PEG Ratio

  • 39.81M

    MRK Cap

  • 0.00%

    DIV Yield

Iofina plc (IOF-L) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Iofina plc (IOF.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Iofina plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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9.6
4.5
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4.2
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2.6
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

015.59.95.7
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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17.3
21.8
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12.4
10.9
13.6
14.4
17.8
14.6
10.9
9.7
15
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2.6
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balance-sheet.row.property-plant-equipment-net

024.820.619.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

028.424.222.7
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29.7
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17.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

060.552.744.4
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43.7
36.1
36.8
40.6
44.8
46.6
48.3
34.4
28.1
26.7
32.9
24.7
3
0.7

balance-sheet.row.account-payables

09.92.51.5
1.2
1.5
1.7
1
2.3
1.6
1.6
2.6
1.1
1
0.9
1.7
0.4
0.1
0

balance-sheet.row.short-term-debt

01.41.51.5
2.7
18.3
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0
0
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0.7

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

04.35.46.8
11
0.2
24.8
21.8
16
19.2
18.8
14.6
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
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21.5
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18.8
18.1
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

00.16.65.8
6.9
22.8
3.3
3.2
2.8
2.8
1.9
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0.1

balance-sheet.row.total-non-current-liabilities

04.35.46.8
11
0.2
24.8
21.8
16
19.2
18.8
15.7
1.4
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1
1
0.4
0.1
0.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

015.814.714.5
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30.2
29.8
23.9
24.1
23.1
19.4
3.2
2.3
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3.4
0.9
0.5
0.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

03.13.13.1
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2.3
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0.4

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

060.756.956.8
56.9
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44.7
46.8
46.6
50.6
48.1
40.5
35.1
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balance-sheet.row.total-stockholders-equity

044.83830
20.7
19.2
5.9
7
16.7
20.7
23.5
28.8
31.2
25.8
24
29.5
23.7
2.6
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

060.552.744.4
39.8
43.7
36.1
36.8
40.6
44.8
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48.3
34.4
28.1
26.7
32.9
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3
0.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

044.83830
20.7
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5.9
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28.8
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25.8
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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0.9
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0

balance-sheet.row.total-debt

05.77.28.7
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18.5
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16
19.2
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14.6
0
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balance-sheet.row.net-debt

0-0.81.33.4
10.2
9.8
20.3
18.3
13.2
15
11.8
12.5
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0.4

Cash Flow Statement

The financial landscape of Iofina plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

07.99.21.3
0.6
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cash-flows.row.depreciation-and-amortization

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2
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3.3
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1.3
0.8
0
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cash-flows.row.deferred-income-tax

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1
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0

cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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1
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0
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0.5
0

cash-flows.row.account-receivables

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0.2
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1.1
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2.2
0
0
0
0
0
0
0

cash-flows.row.inventory

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2.4
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3.3
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0.2
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0
0
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0.1
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0.8
0
0
0

cash-flows.row.other-non-cash-items

0-4.1-30.7
1.2
1.2
5
0.9
2.6
1.2
0.2
-0.2
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0
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1.3
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
0.1
1.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

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0
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0
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cash-flows.row.debt-repayment

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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
8.3
0
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0
0
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6.9
4.4
0
9.4
22.1
3
0.4

cash-flows.row.common-stock-repurchased

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0
0

cash-flows.row.dividends-paid

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0
0
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cash-flows.row.other-financing-activites

0-0.3-0.412.4
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0
3
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5.1
15
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0
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0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.8-4.6-6.6
3.3
0
3
-1
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5.1
15
6.8
4.3
0
9
20.6
2.7
1.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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0.9
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17.1
2.3
0.3

cash-flows.row.cash-at-end-of-period

05.95.33.5
8.7
4.5
3.4
2.8
4.2
7
2.1
5.7
6.7
5.8
10.8
19
2.6
-0.4

cash-flows.row.cash-at-beginning-of-period

05.33.58.7
4.5
3.4
2.8
4.2
7
2.1
5.7
6.6
5.8
10.3
21
1.9
0.3
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cash-flows.row.operating-cash-flow

05.67.93.8
3.4
2
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0.5
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0.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

02.56.41.3
1.7
1.1
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-0.4
-0.8

Income Statement Row

Iofina plc's revenue saw a change of NaN% compared with the previous period. The gross profit of IOF.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

05042.239
29.7
29.2
24
20.8
22.5
20.3
25.8
18.9
18.6
15.6
13.7
5.5
0
0
0

income-statement-row.row.cost-of-revenue

034.426.428.3
21.3
21
17.7
16
19.8
16
23.2
15.8
15.1
13.3
11.7
4.6
0
0
0

income-statement-row.row.gross-profit

015.715.810.7
8.4
8.2
6.3
4.9
2.7
4.3
2.6
3.1
3.5
2.3
2
0.9
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

000.50
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0
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0.1
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2.3
0
0

income-statement-row.row.operating-expenses

06.95.75.3
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5
4.6
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4.4
5.9
7.9
6.1
4.9
5.1
7.3
3.4
1
0.8
0.4

income-statement-row.row.cost-and-expenses

041.332.133.6
26.8
26
22.3
27.9
24.2
21.9
31.1
22
20
5.1
7.3
3.4
1
0.8
0.4

income-statement-row.row.interest-income

00.40.10.3
1.6
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3.1
2.7
2.1
1.7
1.4
0
0
0
0.1
0.1
1.1
0
0

income-statement-row.row.interest-expense

000.30.4
1.1
2.5
3.1
2.8
2.1
1.8
1.5
0.8
0
0
0
0
-2
0
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

000.50
0
0
0
0
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0
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0

income-statement-row.row.total-operating-expenses

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-0.7
0
0
0.1
-2
2.3
0
0

income-statement-row.row.interest-expense

000.30.4
1.1
2.5
3.1
2.8
2.1
1.8
1.5
0.8
0
0
0
0
-2
0
0.1

income-statement-row.row.depreciation-and-amortization

02.11.71.6
1.7
1.5
1.9
5.3
2
2
3.3
1.5
1.4
1.6
1.3
0.8
0
0
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

08.69.65.2
2.9
2.8
0.4
-3.9
-3.3
-1.6
-4
-3.1
-1.2
-2.7
-5.3
-4.6
-1.1
-0.8
-0.4

income-statement-row.row.income-before-tax

08.3105.1
1.3
0.6
-1.4
-9.8
-3.8
-3.3
-6.7
-3.8
-1.2
-2.7
-5.1
-6.7
1.2
-0.8
-0.4

income-statement-row.row.income-tax-expense

01.82.24.1
0
0
0.2
0.1
0.1
0.3
0.1
-0.1
-0.1
-0.1
0
0.1
0.1
0
-0.1

income-statement-row.row.net-income

06.67.99.2
1.3
0.6
-1.1
-9.7
-3.7
-3
-6.6
-3.7
-1.1
-2.6
-5.1
-6.8
1.2
-0.8
-0.4
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Frequently Asked Question

What is Iofina plc (IOF.L) total assets?

Iofina plc (IOF.L) total assets is 60522000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.390.

What is company free cash flow?

The free cash flow is 0.017.

What is enterprise net profit margin?

The net profit margin is 0.201.

What is firm total revenue?

The total revenue is 0.249.

What is Iofina plc (IOF.L) net profit (net income)?

The net profit (net income) is 6564000.000.

What is firm total debt?

The total debt is 5698000.000.

What is operating expences number?

The operating expences are 6925000.000.

What is company cash figure?

Enretprise cash is 0.000.