Iofina plc
Simbol: IOF.L
LSE
20.75
GBpTržna cena danes
5.4111
Razmerje P/E
2.0948
Razmerje PEG
39.81M
Kapaciteta MRK
- 0.00%
Donos DIV
Iofina plc (IOF-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Iofina plc (IOF.L) skupna sredstva?
Iofina plc (IOF.L) skupna sredstva so 60522000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.390.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.017.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.201.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.249.
Kaj je Iofina plc (IOF.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6564000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5698000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6925000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.