Iofina plc
Символ: IOF.L
LSE
19.95
GBpПазарна цена днес
5.1914
Съотношение P/E
7.8231
Коефициент PEG
38.28M
MRK Cap
- 0.00%
Доходност на DIV
Iofina plc (IOF-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22.24 | 5.9 | 5.3 | 4.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 34.14 | 9.9 | 5.7 | 3.1 | |||||||||||||||||
balance-sheet.row.inventory | 36.46 | 10.2 | 6.3 | 9.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1.04 | 0.5 | 0.5 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 93.88 | 26.6 | 17.7 | 17.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 81.97 | 20.6 | 19.1 | 18.8 | |||||||||||||||||
balance-sheet.row.goodwill | 12.35 | 3.1 | 3.1 | 3.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.31 | 0.3 | 0.5 | 0.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.66 | 3.4 | 3.5 | 3.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 38.07 | 0.2 | 18.6 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 10.22 | 1.9 | 4.1 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -47.86 | -1.9 | -22.7 | -22.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 96.06 | 24.2 | 22.7 | 22.5 | |||||||||||||||||
balance-sheet.row.other-assets | 10.22 | 1.9 | 4.1 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 200.15 | 52.7 | 44.4 | 39.8 | |||||||||||||||||
balance-sheet.row.account-payables | 19.08 | 2.5 | 1.5 | 1.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6.08 | 1.5 | 1.5 | 2.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.86 | 5.4 | 6.8 | 11 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 15.39 | 6.6 | 5.8 | 6.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.86 | 5.4 | 6.8 | 11 | |||||||||||||||||
balance-sheet.row.other-liabilities | 1.33 | 0.3 | 0.4 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.69 | 0.4 | 0.5 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 58.65 | 14.7 | 14.5 | 19.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 11.37 | 3.8 | 3.9 | 3.8 | |||||||||||||||||
balance-sheet.row.common-stock | 12.43 | 3.1 | 3.1 | 3.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -98.36 | -22 | -29.9 | -39.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.37 | -3.8 | -3.9 | -3.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 227.44 | 56.9 | 56.8 | 56.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 141.5 | 38 | 30 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200.15 | 52.7 | 44.4 | 39.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 141.5 | 38 | 30 | 20.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200.15 | - | - | - | |||||||||||||||||
Total Investments | 38.07 | 0.2 | 18.6 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 30.27 | 7.2 | 8.7 | 13.6 | |||||||||||||||||
balance-sheet.row.net-debt | 8.02 | 1.3 | 3.4 | 10.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.11 | 7.9 | 9.2 | 1.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.69 | 1.8 | 1.7 | 1.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 8.61 | 8.1 | -0.6 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -8.88 | -8.2 | 0.5 | -0.7 | |||||||||||||||||
cash-flows.row.account-receivables | -5.48 | -4.3 | -2.9 | 2.8 | |||||||||||||||||
cash-flows.row.inventory | -3.4 | -3.9 | 3.4 | -3.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 5.76 | -4.1 | -3 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15.74 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.47 | -3.1 | -1.5 | -2.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.07 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.4 | -3.1 | -1.5 | -2.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -1.5 | -1.5 | -4.3 | -18.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2.18 | -0.3 | -0.4 | 12.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.68 | -1.8 | -4.6 | -6.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 4.64 | 0.7 | 1.8 | -5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11.05 | 5.9 | 5.3 | 3.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.42 | 5.3 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 15.74 | 5.6 | 7.9 | 3.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -7.47 | -3.1 | -1.5 | -2.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8.26 | 2.5 | 6.4 | 1.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 85.61 | 42.2 | 39 | 29.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 56.16 | 26.4 | 28.3 | 21.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 29.45 | 15.8 | 10.7 | 8.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12.8 | 5.7 | 5.3 | 5.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 68.96 | 32.1 | 33.6 | 26.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0.51 | 0.1 | 0.3 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.77 | 0.4 | -0.1 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.77 | 0.4 | -0.1 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.49 | 1.7 | 1.6 | 1.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 20.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 17.11 | 9.6 | 5.2 | 2.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 16.33 | 10 | 5.1 | 1.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 7.35 | 2.2 | 4.1 | 0 | |||||||||||||||||
income-statement-row.row.net-income | 17.11 | 7.9 | 9.2 | 1.3 |
Често задавани въпроси
Какво е Iofina plc (IOF.L) общи активи?
Iofina plc (IOF.L) общите активи са 52706000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 47320000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.201.
Какъв е общият приход на предприятието?
Общият приход е 0.249.
Каква е Iofina plc (IOF.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7865000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7196000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5735000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6316000.000.