Shares Magazine
24.50p-1.50 (-5.77%)26 Jun 2025, 15:52
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Iofina PLC Fundamentals
| Company Name | Iofina PLC | Last Updated | 2025-06-26 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 191.858 m | Market Cap | £47.01 m |
| PE Ratio | 23.60 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.02 | EPS Growth (%) | -0.56 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0668 | Debt Equity Ratio | 0.0559 |
| Asset Equity Ratio | 1.3346 | Cash Equity Ratio | 0.1435 |
| Quick Ratio | 1.5137 | Current Ratio | 2.33 |
| Price To Book Value | 1.4209 | ROCE | 0 |
Iofina PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Iofina PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $31.79 m | $24.78 m | $20.56 m |
| Intangible Assets | $3.09 m | $3.19 m | $3.37 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $34.97 m | $28.38 m | $26.11 m |
| Stocks | $10.06 m | $10.14 m | $10.18 m |
| Debtors | $11.90 m | $15.49 m | $10.49 m |
| Cash & Equivalents | $6.86 m | $6.52 m | $5.93 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $63.78 m | $60.52 m | $52.71 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $12.39 m | $11.50 m | $9.07 m |
| Creditors after 1 year | $3.60 m | $4.27 m | $5.67 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $15.99 m | $15.77 m | $14.73 m |
| Net assets | $47.79 m | $44.75 m | $37.97 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 | $4.80 m | $8.31 m | $10.03 m |
| Other Equity | $47.79 m | $44.75 m | $37.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $47.79 m | $44.75 m | $37.97 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.05 | $0.09 | $0.13 |
| Debt-to-Equity | $0.06 | $0.10 | $0.15 |
| Assets / Equity | 1.3346 | 1.3346 | 1.3346 |
| Cash / Equity | 0.1435 | 0.1435 | 0.1435 |
| EPS | $0.02 | $0.03 | $0.04 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $11.53 m | $8.57 m | $5.55 m |
| Cashflow before financing | $9.68 m | $6.69 m | $3.74 m |
| Increase in Cash | $339,000.00 | $591,000.00 | $665,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $54.47 m | $50.04 m | $42.20 m |
| Cost of sales | $41.23 m | $34.38 m | $26.37 m |
| Gross Profit | $13.24 m | $15.65 m | $15.83 m |
| Operating Profit | $4.96 m | $8.59 m | $9.64 m |
| Pre-Tax profit | $4.80 m | $8.31 m | $10.03 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 | 20 Sep 2024 |
| Latest Fiscal Year End Date | 12 May 2025 |
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 |
| 2025-05-13 | Mr. Lance Jason Baller | Non-Executive Director,Chairman |
| 2025-05-13 | 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 |
| 2025-05-13 | 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 |
| 2025-05-13 | Dr. Thomas Matthew Becker | Executive Director,President and Chief Executive Officer |
| 2025-05-13 | 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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