Iofina plc
Simbol: IOF.L
LSE
20.75
GBpPrețul de piață astăzi
5.4111
Raportul P/E
2.0948
Raportul PEG
39.81M
MRK Cap
- 0.00%
Randament DIV
Iofina plc (IOF-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Iofina plc (IOF.L) totalul activelor?
Iofina plc (IOF.L) activele totale sunt 60522000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.390.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.017.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.201.
Care este venitul total al întreprinderii?
Venitul total este 0.249.
Care este Iofina plc (IOF.L) profitul net (venitul net)?
Profitul net (venitul net) este 6564000.000.
Care este datoria totală a firmei?
Datoria totală este 5698000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6925000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.