Iofina plc
Simbolis: IOF.L
LSE
20.75
GBpRinkos kaina šiandien
5.4211
P/E santykis
8.1721
PEG koeficientas
39.81M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Iofina plc (IOF-L) Finansinės ataskaitos
Balansas
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 | 22.24 | 6.5 | 5.9 | 5.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 34.14 | 15.5 | 9.9 | 5.7 | ||||||||||||||||||
balance-sheet.row.inventory | 36.46 | 10.1 | 10.2 | 6.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1.04 | 0 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 93.88 | 32.1 | 26.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 81.97 | 24.8 | 20.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 12.35 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1.31 | 0.1 | 0.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.66 | 3.2 | 3.4 | 3.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 38.07 | 0.2 | 0.2 | 18.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.22 | 0 | 1.9 | 4.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -47.86 | 0.2 | -1.9 | -22.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 96.06 | 28.4 | 24.2 | 22.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 10.22 | 0 | 1.9 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-assets | 200.15 | 60.5 | 52.7 | 44.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 19.08 | 9.9 | 2.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6.08 | 1.4 | 1.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.86 | 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 | 15.39 | 0.1 | 6.6 | 5.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.86 | 4.3 | 5.4 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 1.33 | 0 | 0.3 | 0.4 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.69 | 0.5 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 58.65 | 15.8 | 14.7 | 14.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 11.37 | 0 | 3.8 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 12.43 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -98.36 | -15.5 | -22 | -29.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.37 | -3.6 | -3.8 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 227.44 | 60.7 | 56.9 | 56.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 141.5 | 44.8 | 38 | 30 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200.15 | 60.5 | 52.7 | 44.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 141.5 | 44.8 | 38 | 30 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200.15 | - | - | - | ||||||||||||||||||
Total Investments | 38.07 | 0.2 | 0.2 | 18.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 30.27 | 5.7 | 7.2 | 8.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 8.02 | -0.8 | 1.3 | 3.4 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Iofina plc (IOF.L) bendras turtas?
Iofina plc (IOF.L) bendras turtas yra 60522000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 47320000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.390.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.017.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.201.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.249.
Kas yra Iofina plc (IOF.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7865000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5698000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5735000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6316000.000.