Iofina plc

Iofina plc

IOF · LSE · Basic Materials / Specialty Chemicals

50.50GBX+2.50 (+5.21%)

Price History

Full chart

Market Stats

Previous Close48.00
Open50.00
Day Range49.21 – 51.00
52-Week Range20.00 – 60.12
Volume115.03K
Market Cap103.60M
P/E (TTM)18.00
Forward P/E10.73
EPS0.03
Dividend Yield0.00%
Beta0.87
50-Day Avg52.77
200-Day Avg40.37

About

Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, mineral separators, specialty intermediates, thyroid health, wound healing, diagnostic imaging, iofina logo gray sun 5, preservatives and sanitizers, semiconductor etchant gas, soil fumigants, fine halogen chemicals, electronic specialty gases, and heat stabilizers applications. The company markets its products in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, nylon, x-ray contrast media industries. It serves animal nutrition, biocidal paints and coatings, disinfectants, x-ray contrast media, pharmaceuticals, electronics, perovskites for solar, optical polarizing films, industrial, oil and gas industries. The company sells its products under the IOflo and IOprill brand names. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Thomas Matthew Becker
  • Employees126
  • Headquarters48 Chancery Lane, London, United Kingdom, WC2A 1JF, UK
  • Websitehttps://iofina.com

Leadership

  • Dr. Thomas Matthew BeckerCEO, President & Executive Director · b. 1969
  • Mr. Malcolm Thomas Lewin FCACFO & Executive Director · b. 1951
  • Mr. Forest Dale DornChief Operating Officer of Iofina Resources Inc · b. 1955
  • Mr. Kurt JonesChief Operating Officer of Iofina Chemical Inc
  • Mr. Simon William Holden Esq.Company Secretary · b. 1976

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---5.47M13.67M15.60M18.64M18.93M25.85M20.33M22.49M20.83M23.96M29.25M29.69M39.04M42.20M50.04M54.47M67.91M
Growth (%)----+150.01%+14.07%+19.53%+1.54%+36.54%-21.35%+10.64%-7.40%+15.03%+22.07%+1.51%+31.50%+8.09%+18.57%+8.85%+24.69%
Cost of Revenue---4.55M11.66M13.29M15.14M15.83M23.21M15.99M19.79M15.97M17.65M21.00M21.28M28.31M26.37M34.38M41.23M52.69M
Gross Profit---918.45K2.01M2.31M3.50M3.10M2.64M4.34M2.70M4.86M6.31M8.24M8.40M10.73M15.83M15.65M13.24M15.22M
Gross Margin---16.79%14.73%14.81%18.76%16.38%10.22%21.34%12.01%23.34%26.33%28.19%28.31%27.49%37.51%31.29%24.30%22.41%
Operating Expense---5.55M7.14M5.02M4.69M6.16M6.68M3.60M6.02M5.54M5.24M5.43M5.48M5.52M6.18M7.06M8.28M6.35M
Operating Income-364.00K-781.36K-1.11M-4.63M-5.13M-2.71M-1.20M-3.06M-4.04M738.52K-3.32M-680.00K1.07M2.81M2.93M5.21M9.64M8.59M4.96M8.87M
Operating Margin----84.68%-37.51%-17.36%-6.41%-16.14%-15.63%3.63%-14.76%-3.26%4.45%9.61%9.86%13.35%22.85%17.18%9.10%13.06%
EBITDA-308.00K-771.44K-978.00K-3.69M-3.80M-1.25M194.85K-1.58M-3.25M491.75K366.98K-4.96M2.32M4.64M4.61M7.13M12.07M10.64M7.65M12.06M
EBITDA Margin----67.43%-27.80%-8.04%1.05%-8.35%-12.58%2.42%1.63%-23.79%9.69%15.86%15.52%18.26%28.62%21.26%14.05%17.76%
Net Income-364.00K-781.36K1.15M-6.76M-5.14M-2.65M-1.13M-3.74M-6.65M-2.98M-3.66M-9.73M-1.14M552.42K1.28M9.19M7.87M6.56M2.92M8.03M
Net Income Margin----123.53%-37.56%-16.98%-6.07%-19.78%-25.72%-14.64%-16.29%-46.74%-4.77%1.89%4.30%23.53%18.64%13.12%5.36%11.83%
R&D----163.60K208.82K240.37K-283.10K231.22K157.87K235.38K243.53K265.83K279.00K241.00K237.00K237.00K-192.97K
R&D as % of Total Revenue----1.20%1.34%1.29%-1.10%1.14%0.70%1.13%1.02%0.91%0.94%0.62%0.56%0.47%-0.28%
Interest Expense56.82K9.92K1.97M0000764.35K1.45M1.75M2.09M2.75M3.06M2.47M1.11M372.00K326.00K327.00K266.00K317.52K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%4.04%5.61%8.63%9.31%13.21%12.78%8.45%3.75%0.95%0.77%0.65%0.49%0.47%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets726.87K3.02M24.67M32.93M26.72M28.11M34.40M48.25M46.58M44.82M40.58M36.77M36.13M43.68M39.83M44.45M52.71M60.52M63.78M79.23M
Total Liabilities785.64K458.11K943.08K3.40M2.76M2.34M3.15M19.45M23.10M24.07M23.88M29.80M30.18M24.45M19.18M14.48M14.73M15.77M15.99M23.53M
Total Equity-58.78K2.56M23.72M29.53M23.96M25.77M31.25M28.81M23.49M20.75M16.70M6.97M5.95M19.23M20.66M29.96M37.97M44.75M47.79M55.70M
Cash270.37K2.62M18.99M10.77M5.78M6.68M5.72M2.07M6.97M4.16M2.82M3.45M4.52M8.72M3.48M5.26M5.93M6.52M6.86M11.74M
Total Debt675.93K------14.61M18.78M19.17M16.02M21.75M24.81M18.47M12.62M8.68M7.20M5.84M4.26M6.66M
Net Debt405.56K-2.62M-18.99M-10.77M-5.78M-6.68M-5.72M12.54M11.81M15.02M13.21M18.30M20.29M9.75M10.16M3.42M1.27M-679.00K-2.60M-5.07M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-474.13K-360.93K780.53K-6.33M-3.80M-1.28M-4.39M-482.50K-196.29K-308.97K451.20K-264.35K1.99M3.35M3.78M7.89M5.55M8.57M11.53M11.10M
Investing Cash Flow-313.47K-45.61K-4.32M-12.85M-779.42K-2.13M-3.29M-18.31M-16.48K-1.37M-804.49K-2.08M-907.08K-2.50M-2.43M-1.47M-3.07M-6.10M-9.34M-8.56M
Financing Cash Flow1.06M2.75M20.60M8.98M04.28M6.75M15.00M5.08M-1.11M-982.18K2.98M3.34M3.34M-6.58M-4.64M-1.81M-1.88M-1.85M2.43M
Capital Expenditure325.23K65.44K5.38M4.77M787.13K2.13M4.06M12.13M5.96M1.05M669.74K2.08M908.06K1.70M2.45M1.49M3.09M6.23M9.51M8.56M
Free Cash Flow-799.36K-426.38K-4.60M-11.11M-4.58M-3.41M-8.45M-12.61M-6.16M-1.36M-218.53K-2.35M1.08M1.66M1.33M6.41M2.46M2.34M2.02M2.54M
FCF to OCF168.60%118.13%-589.31%175.38%120.74%266.26%192.34%2613.34%3137.89%440.98%-48.43%887.43%54.30%49.43%35.14%81.18%44.39%27.27%17.48%22.92%

Key Statistics & Ratios

Market Cap103.60M
Enterprise Value96.80M
Trailing P/E18.00
Forward P/E10.73
PEG Ratio0.80
Price / Sales1.51
Price / Book2.29
EPS0.03
Book Value0.2327
Revenue (TTM)68.69M
Gross Profit (TTM)21.92M
EBITDA15.07M
Profit Margin12.89%
Operating Margin15.66%
Return on Equity16.17%
Return on Assets9.61%
Shares Outstanding191.86M
Shares Float103.31M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 2019807:797