0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Iofina plc

Basic Materials GB IOF

19.4GBP
0.53(2.78%)

Last update at 2024-11-21T16:35:00Z

Day Range

18.6519.84
LowHigh

52 Week Range

19.0438.00
LowHigh

Fundamentals

  • Previous Close 18.88
  • Market Cap47.96M
  • Volume574771
  • P/E Ratio6.25
  • Dividend Yield-%
  • EBITDA13.57M
  • Revenue TTM47.32M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 10.73M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10.03M 5.12M 1.28M 0.55M -1.37425M
Minority interest - - - - -
Net income 7.87M 9.19M -0.30116M -1.52707M -1.14302M
Selling general administrative 1.29M 1.11M 1.06M 0.80M 0.76M
Selling and marketing expenses - - - 0.19M 0.14M
Gross profit 15.83M 10.73M 8.40M 8.25M 6.31M
Reconciled depreciation 1.82M 1.73M 1.79M 1.61M 1.58M
Ebit 9.64M 5.21M 2.93M 2.81M 1.07M
Ebitda 11.93M 6.96M 4.65M 4.24M 2.64M
Depreciation and amortization 2.29M 1.75M 1.72M 1.43M 1.58M
Non operating income net other - - - - -
Operating income 9.64M 5.21M 2.93M 2.81M 1.07M
Other operating expenses 32.59M 33.85M 26.80M 26.46M 22.89M
Interest expense 0.33M 0.37M 1.11M 2.47M 3.06M
Tax provision 2.17M -4.06600M 0.00000M 0.00000M -0.23123M
Interest income 0.01M 0.02M 0.02M 0.02M 0.00097M
Net interest income -0.31300M -0.35100M -1.57857M -2.65037M -3.06201M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.17M -4.06600M 1.58M 2.08M -0.23123M
Total revenue 42.20M 39.04M 29.69M 29.25M 23.96M
Total operating expenses 6.22M 5.54M 5.52M 5.46M 5.24M
Cost of revenue 26.37M 28.31M 21.28M 21.00M 17.65M
Total other income expense net 0.39M -0.09200M -1.64788M -2.25754M -2.44012M
Discontinued operations - - - - -
Net income from continuing ops 7.87M 9.19M 1.28M 0.55M -1.14302M
Net income applicable to common shares - 9.19M 1.28M 0.55M -1.14302M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 52.71M 44.45M 39.83M 43.68M 36.13M
Intangible assets 0.28M 0.46M 0.64M 0.82M 1.06M
Earning assets - - - - -
Other current assets - 6.16M 3.29M 6.13M 4.43M
Total liab 14.73M 14.48M 19.18M 24.45M 30.18M
Total stockholder equity 37.97M 29.96M 20.65M 19.23M 5.95M
Deferred long term liab - - - - -
Other current liab 5.03M 4.28M 5.37M 4.52M 3.30M
Common stock 3.11M 3.11M 3.11M 3.11M 2.29M
Capital stock 3.11M 3.11M 3.11M 3.11M 2.29M
Retained earnings -22.03100M -29.89600M -39.33077M -40.60856M -41.16099M
Other liab - - - - 0.39M
Good will 3.09M 3.09M 3.09M 3.09M 3.09M
Other assets - 4.07M - - -
Cash 5.93M 5.26M 3.48M 8.72M 4.52M
Cash and equivalents - - - - -
Total current liabilities 9.07M 7.29M 8.13M 24.28M 4.97M
Current deferred revenue - - - - -
Net debt 1.27M 3.42M 9.07M 9.75M 20.29M
Short term debt 1.53M 1.49M 1.57M 18.30M -
Short long term debt 1.43M 1.43M 1.43M 18.18M -
Short long term debt total 7.20M 8.68M 12.55M 18.47M 24.81M
Other stockholder equity 56.90M 56.75M 56.88M 56.73M 65.06M
Property plant equipment - 19.11M 18.78M 17.95M 17.35M
Total current assets 26.60M 17.72M 17.32M 21.82M 14.62M
Long term investments - - - - -
Net tangible assets - 26.41M 16.92M 15.32M 1.80M
Short term investments - - 0.90M 0.90M -
Net receivables 9.95M 5.65M 3.10M 5.49M 4.06M
Long term debt 5.36M 6.79M 11.00M 0.00000M 24.81M
Inventory 10.18M 6.30M 9.66M 6.08M 5.67M
Accounts payable 2.51M 1.52M 1.19M 1.46M 1.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -9.44814M -21.69528M -20.24426M
Additional paid in capital - - - - -
Common stock total equity - - 3.11M 3.11M 2.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.25M - -0.00000M 21.86M 21.50M
Deferred long term asset charges - - - - -
Non current assets total 26.11M 26.73M 22.51M 21.86M 21.50M
Capital lease obligations 0.41M 0.47M 0.19M 0.29M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.07400M -1.46800M -2.42903M -0.90000M -0.90000M
Change to liabilities - 0.34M -0.35376M 0.81M 0.76M
Total cashflows from investing activities - -1.46800M -2.42903M -2.49693M -0.90708M
Net borrowings - -4.25700M -4.85273M -3.34489M -3.34489M
Total cash from financing activities -1.81400M -4.64300M -6.58356M 3.34M 3.34M
Change to operating activities - - - - -
Net income 10.03M 5.12M 1.28M 0.55M -1.37425M
Change in cash 0.67M 1.78M -5.23656M 4.20M 1.07M
Begin period cash flow 5.26M 3.48M 8.72M 4.52M 3.45M
End period cash flow 5.93M 5.26M 3.48M 8.72M 4.52M
Total cash from operating activities 5.55M 7.89M 3.78M 3.35M 1.99M
Issuance of capital stock - - 0.00000M 8.31M -
Depreciation 1.82M 1.73M 1.79M 1.61M 1.58M
Other cashflows from investing activities - 0.02M 0.02M 0.02M 0.00097M
Dividends paid - - - - -
Change to inventory -3.88800M 3.36M -3.57875M -0.40310M -1.36067M
Change to account receivables - -2.87300M 2.84M -1.69844M 0.19M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.38500M -0.49600M 12.23M -1.70959M -0.90708M
Change to netincome - -3.85400M 1.71M 1.46M -0.16187M
Capital expenditures 3.09M 1.49M 2.45M 1.70M 0.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.48000M 0.83M -1.09107M -1.28797M -0.41073M
Stock based compensation 0.15M 0.12M 0.15M 0.22M 0.13M
Other non cash items 0.03M 0.28M 1.65M 2.65M 2.06M
Free cash flow 2.47M 6.41M 1.33M 1.66M 1.08M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IOF
Iofina plc
0.53 2.78% 19.40 6.25 7.39 0.98 1.44 1.00 3.28
CRDA
Croda International PLC
-39.0 1.11% 3462.00 36.36 24.75 3.83 3.08 4.05 18.15
JMAT
Johnson Matthey PLC
-4.0 0.27% 1491.00 17.60 9.99 0.22 1.29 0.29 7.58
VCT
Victrex plc
-13.0 1.48% 863.00 22.11 17.24 4.28 2.62 4.43 14.00
ELM
Elementis PLC
-0.6 0.45% 134.00 - 15.58 1.04 1.12 1.36 23.41

Reports Covered

Stock Research & News

Profile

Iofina plc develops, explores for, and produces iodine and halogen-based specialty chemical derivatives in the United States and the United Kingdom. It offers halogen chemicals, disinfectants, electronic specialty gases, sanitizers, heat stabilizers, preservatives, and specialty intermediates, as well as animal health, mineral separation, and odor control products for use in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.

Iofina plc

48 Chancery Lane, London, United Kingdom, WC2A 1JF

Key Executives

Name Title Year Born
Dr. Thomas Matthew Becker CEO, Pres & Exec. Director 1970
Mr. Malcolm Thomas Lewin CFO & Exec. Director 1951
Mr. Forest Dale Dorn Chief Operating Officer of Iofina Resources Inc 1955
Mr. Kurt Jones Chief Operating Officer of Iofina Chemical Inc NA
Mr. Simon William Holden Esq. Company Sec. 1976

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