Iofina plc
Symbool: IOF.L
LSE
20.84
GBpMarktprijs vandaag
5.4211
Koers/Winst Verhouding
8.1721
Koers/Winst Groei Verhouding
39.98M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Iofina plc (IOF-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Iofina plc (IOF.L) totale activa?
Iofina plc (IOF.L) totale activa is 52706000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 47320000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.390.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.201.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.249.
Wat is Iofina plc (IOF.L) nettowinst (netto-inkomen)?
De nettowinst is 7865000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7196000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5735000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6316000.000.