Chat about Iofina accounts information. See how Iofina is performing financially.

Iofina Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue54.4750.0442.2039.0429.69
Operating Profit / Loss4.968.599.645.212.93
Net Interest-0.09-0.19-0.31-0.35-1.65
Pre Tax Profit4.808.3110.035.121.28
Post Tax Profit2.926.567.879.191.28
Profit for the Period2.926.567.869.191.28
Equity Holders of Parent Company2.926.567.869.191.28
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.50 USX3.40 USX4.10 USX4.80 USX0.70 USX
Earnings per Share (Diluted)1.50 USX3.30 USX4.00 USX4.80 USX0.70 USX
Earnings per Share (Adjusted)1.50 USX3.40 USX4.10 USX4.80 USX0.70 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.50 USX3.40 USX4.10 USX4.80 USX0.70 USX
Earnings per Share (Diluted)1.50 USX3.30 USX4.00 USX4.80 USX0.70 USX
Earnings per Share (Adjusted)1.50 USX3.40 USX4.10 USX4.80 USX0.70 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets3.093.193.373.553.73
Property, Plant and Equipment31.7924.7822.4919.1118.78
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.160.25n/an/a
Other Non-Current Assets0.090.241.934.07n/a
Total Non-Current Assets34.9728.3826.1126.7322.51
      
Current Assets     
Inventories10.0610.1410.186.309.66
Trade and Other Receivables11.9015.4910.496.163.29
Cash at Bank and in Hand6.866.525.935.263.48
Current Asset Investmentsn/an/an/an/a0.90
Other Current Assetsn/an/an/an/an/a
Total Current Assets28.8132.1526.6017.7217.32
      
Other Assetsn/an/an/an/an/a
Total Assets63.7860.5252.7144.4539.83
      
Current Liabilities     
Borrowings1.591.571.531.491.57
Other Current Liabilities10.809.937.545.806.56
Total Current Liabilities12.3911.509.077.298.13
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.674.275.677.2011.05
Provisions0.93n/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities3.604.275.677.2011.05
      
Net Assets47.7944.7537.9729.9620.65
      
Capital and Reserves     
Share Capital3.113.113.113.113.11
Share Premium Account60.6960.6960.6960.6960.69
Other Reserves-3.53-3.58-3.79-3.94-3.81
Retained Earnings-12.47-15.47-22.03-29.90-39.33
Shareholders Funds47.7944.7537.9729.9620.65
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity47.7944.7537.9729.9620.65
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin9.10%17.18%22.85%13.35%9.85%
Return on Capital Employed9.80%17.95%24.75%15.59%9.90%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio16.709.906.505.0024.50
PEGn/a0.100.300.30n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.23 USD0.22 USD0.18 USD0.14 USD0.09 USD