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Iofina Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 66.52 | 54.47 | 50.04 | 42.20 | 39.04 |
| Operating Profit / Loss | 8.69 | 4.96 | 8.59 | 9.64 | 5.21 |
| Net Interest | -0.17 | -0.09 | -0.19 | -0.31 | -0.35 |
| Pre Tax Profit | 10.53 | 4.80 | 8.31 | 10.03 | 5.12 |
| Post Tax Profit | 7.87 | 2.92 | 6.56 | 7.87 | 9.19 |
| Profit for the Period | 7.87 | 2.92 | 6.56 | 7.86 | 9.19 |
| Equity Holders of Parent Company | 7.87 | 2.92 | 6.56 | 7.86 | 9.19 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.10 USX | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX |
| Earnings per Share (Diluted) | 4.00 USX | 1.50 USX | 3.30 USX | 4.00 USX | 4.80 USX |
| Earnings per Share (Adjusted) | 4.10 USX | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.10 USX | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX |
| Earnings per Share (Diluted) | 4.00 USX | 1.50 USX | 3.30 USX | 4.00 USX | 4.80 USX |
| Earnings per Share (Adjusted) | 4.10 USX | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.09 | 3.09 | 3.19 | 3.37 | 3.55 |
| Property, Plant and Equipment | 37.04 | 31.79 | 24.78 | 22.49 | 19.11 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.16 | 0.25 | n/a |
| Other Non-Current Assets | 0.03 | 0.09 | 0.24 | 1.93 | 4.07 |
| Total Non-Current Assets | 40.16 | 34.97 | 28.38 | 26.11 | 26.73 |
| Current Assets | |||||
| Inventories | 8.40 | 10.06 | 10.14 | 10.18 | 6.30 |
| Trade and Other Receivables | 18.92 | 11.90 | 15.49 | 10.49 | 6.16 |
| Cash at Bank and in Hand | 11.73 | 6.86 | 6.52 | 5.93 | 5.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 39.05 | 28.81 | 32.15 | 26.60 | 17.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 79.20 | 63.78 | 60.52 | 52.71 | 44.45 |
| Current Liabilities | |||||
| Borrowings | 1.87 | 1.59 | 1.57 | 1.53 | 1.49 |
| Other Current Liabilities | 12.94 | 10.80 | 9.93 | 7.54 | 5.80 |
| Total Current Liabilities | 14.80 | 12.39 | 11.50 | 9.07 | 7.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.79 | 2.67 | 4.27 | 5.67 | 7.20 |
| Provisions | 3.92 | 0.93 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 8.71 | 3.60 | 4.27 | 5.67 | 7.20 |
| Net Assets | 55.68 | 47.79 | 44.75 | 37.97 | 29.96 |
| Capital and Reserves | |||||
| Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Share Premium Account | n/a | 60.69 | 60.69 | 60.69 | 60.69 |
| Other Reserves | 52.58 | -16.00 | -3.58 | -3.79 | -3.94 |
| Retained Earnings | n/a | n/a | -15.47 | -22.03 | -29.90 |
| Shareholders Funds | 55.68 | 47.79 | 44.75 | 37.97 | 29.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 55.68 | 47.79 | 44.75 | 37.97 | 29.96 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 13.06% | 9.10% | 17.18% | 22.85% | 13.35% |
| Return on Capital Employed | 16.93% | 9.80% | 17.95% | 24.75% | 15.59% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 8.70 | 17.20 | 10.20 | 6.70 | 5.10 |
| PEG | 0.10 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.27 USD | 0.23 USD | 0.22 USD | 0.18 USD | 0.14 USD |