23.25p+1.25 (+5.68%)30 Aug 2024, 16:29
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Iofina PLC Fundamentals
Company Name | Iofina PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 191.858 m | Market Cap | £44.61 m |
PE Ratio | 9.28 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $0.03 | EPS Growth (%) | -0.14 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0965 | Debt Equity Ratio | 0.0954 |
Asset Equity Ratio | 1.3524 | Cash Equity Ratio | 0.1457 |
Quick Ratio | 1.9133 | Current Ratio | 2.79 |
Price To Book Value | 1.3123 | ROCE | 0 |
Iofina PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Iofina PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $24.78 m | $20.56 m | $19.11 m |
Intangible Assets | $3.19 m | $3.37 m | $3.55 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $28.38 m | $26.11 m | $26.73 m |
Stocks | $10.14 m | $10.18 m | $6.30 m |
Debtors | $15.49 m | $10.49 m | $6.16 m |
Cash & Equivalents | $6.52 m | $5.93 m | $5.26 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $60.52 m | $52.71 m | $44.45 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $11.50 m | $9.07 m | $7.29 m |
Creditors after 1 year | $4.27 m | $5.67 m | $7.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $15.77 m | $14.73 m | $14.48 m |
Net assets | $44.75 m | $37.97 m | $29.96 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $3.11 m | $3.11 m | $3.11 m |
Share Premium | $60.69 m | $60.69 m | $60.69 m |
Profit / Loss | $8.31 m | $10.03 m | $5.12 m |
Other Equity | $44.75 m | $37.97 m | $29.96 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $44.75 m | $37.97 m | $29.96 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.09 | $0.13 | $0.19 |
Debt-to-Equity | $0.10 | $0.15 | $0.24 |
Assets / Equity | 1.3524 | 1.3524 | 1.3524 |
Cash / Equity | 0.1457 | 0.1457 | 0.1457 |
EPS | $0.03 | $0.04 | $0.05 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $8.57 m | $5.55 m | $7.89 m |
Cashflow before financing | $6.69 m | $3.74 m | $3.25 m |
Increase in Cash | $591,000.00 | $665,000.00 | $1.78 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $50.04 m | $42.20 m | $39.04 m |
Cost of sales | $34.38 m | $26.37 m | $28.31 m |
Gross Profit | $15.65 m | $15.83 m | $10.73 m |
Operating Profit | $8.59 m | $9.64 m | $5.21 m |
Pre-Tax profit | $8.31 m | $10.03 m | $5.12 m |
Iofina PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the USA. |
Latest Interim Date | 11 Sep 2023 |
Latest Fiscal Year End Date | 2 May 2024 |
Iofina PLC Directors
Appointed | Name | Position |
---|---|---|
2014-04-28 | Mr. Gary Dale Gatchell | Executive Director,Finance Director |
2015-05-27 | Mr. Forest Dale Dorn | Executive Director |
2014-04-30 | Dr. Christopher Ernest Fay, CBE | Non-Executive Director,Chairman |
2015-05-27 | Mr. Paul Simon Chase-Gardener | Non-Executive Director |
2013-11-22 | Mr. Stuart Michael Eaton | Non-Executive Director |
2024-05-02 | Mr. Lance Jason Baller | Non-Executive Director,Chairman |
2024-05-02 | Mr. Malcolm Thomas Lewin | Executive Director,Chief Financial Officer |
2014-12-16 | Mr. Jeffrey Paul Ploen | Non-Executive Director |
2010-01-08 | Dr. David John Schneider, B.S.,M.S.,PhD | Executive Director,President and Chief Executive Officer |
2024-05-02 | Mr. Jules Frank Mermoud | Non-Executive Director |
2014-04-28 | Mr. George Everett Lantz | Executive Director,Chief Executive Officer and President |
2024-06-13 | Dr. William Delaney Bellamy | Non-Executive Director |
2015-10-28 | Mr. Thomas Michael Coddington | Executive Director,Finance Director |
2024-05-02 | Dr. Thomas Matthew Becker | Executive Director,President and Chief Executive Officer |
2024-05-02 | Ms. Mary Fallin Christensen | Non-Executive Director |
Iofina PLC Contact Details
Company Name | Iofina PLC |
---|---|
Address | 48 Chancery Lane, London, WC2A 1JF |
Telephone | +1 303 222-1215 |
Website | https://www.iofina.com |
Iofina PLC Advisors
Auditor | UHY Hacker Young |
---|---|
Phone | +44 2072164600 |
Fax | +44 2077672600 |
Solicitor | Kerman & Co LLP |
---|---|
Phone | +44 2075397272 |
Fax | +44 2072405780 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Nominated Adviser | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
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