Iofina plc
Symbol: IOF.L
LSE
20.75
GBpDzisiejsza cena rynkowa
5.4111
Wskaźnik P/E
2.0948
Wskaźnik PEG
39.81M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Iofina plc (IOF-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Iofina plc (IOF.L) aktywów ogółem?
Iofina plc (IOF.L) całkowite aktywa to 60522000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.390.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.201.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.249.
Co to jest Iofina plc (IOF.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6564000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5698000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6925000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.