Shares Magazine
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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