Iofina plc
Symboli: IOF.L
LSE
20.75
GBpMarkkinahinta tänään
5.4111
P/E-suhde
2.0948
PEG-suhde
39.81M
MRK Cap
- 0.00%
DIV Tuotto
Iofina plc (IOF-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 6.5 | 5.9 | 5.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.5 | 9.9 | 5.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.2 | 6.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32.1 | 26.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 20.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.2 | 3.4 | 3.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 18.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.9 | 4.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -1.9 | -22.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.4 | 24.2 | 22.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1.9 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 60.5 | 52.7 | 44.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.9 | 2.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.3 | 5.4 | 6.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 6.6 | 5.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 5.4 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0.3 | 0.4 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15.8 | 14.7 | 14.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3.8 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -15.5 | -22 | -29.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.6 | -3.8 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 60.7 | 56.9 | 56.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44.8 | 38 | 30 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60.5 | 52.7 | 44.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 44.8 | 38 | 30 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 18.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5.7 | 7.2 | 8.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.8 | 1.3 | 3.4 |
Kassavirtalaskelma
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 | 0 | 7.9 | 9.2 | 1.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.7 | 1.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.1 | -0.6 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.2 | 0.5 | -0.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.3 | -2.9 | 2.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | -4.1 | -3 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.1 | -1.5 | -2.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -0.3 | -0.4 | 12.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.8 | -4.6 | -6.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 1.8 | -5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 5.3 | 3.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.3 | 3.5 | 8.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.6 | 7.9 | 3.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.1 | -1.5 | -2.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.5 | 6.4 | 1.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50 | 42.2 | 39 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.4 | 26.4 | 28.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.7 | 15.8 | 10.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.5 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.9 | 5.7 | 5.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 41.3 | 32.1 | 33.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0.4 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.5 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0.4 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.7 | 1.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8.6 | 9.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 10 | 5.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 2.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6.6 | 7.9 | 9.2 |
Usein kysytty kysymys
Mikä on Iofina plc (IOF.L) taseen loppusumma?
Iofina plc (IOF.L) kokonaisvarat ovat 60522000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.390.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.017.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.201.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.249.
Mikä on Iofina plc (IOF.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6564000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5698000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6925000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.