Iofina plc (AIM: IOF)
London
· Delayed Price · Currency is GBP · Price in GBX20.89
-0.61 (-2.84%)
Sep 11, 2024, 4:05 PM GMT+1
Iofina Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50.04 | 50.04 | 42.2 | 39.04 | 29.69 | 29.25 | Upgrade
|
| Revenue Growth (YoY) | 18.57% | 18.57% | 8.09% | 31.50% | 1.51% | 22.07% | Upgrade
|
| Cost of Revenue | 34.38 | 34.38 | 26.37 | 28.31 | 21.28 | 21 | Upgrade
|
| Gross Profit | 15.65 | 15.65 | 15.83 | 10.73 | 8.41 | 8.25 | Upgrade
|
| Selling, General & Admin | 4.87 | 4.87 | 4.36 | 3.79 | 3.69 | 3.82 | Upgrade
|
| Operating Expenses | 7.06 | 7.06 | 6.19 | 5.52 | 5.48 | 5.44 | Upgrade
|
| Operating Income | 8.59 | 8.59 | 9.64 | 5.21 | 2.93 | 2.81 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.08 | -0.3 | -1.66 | -2.67 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 8.31 | 8.31 | 9.58 | 4.93 | 1.28 | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.9 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.45 | 1.09 | - | - | Upgrade
|
| Pretax Income | 8.31 | 8.31 | 10.03 | 5.12 | 1.28 | 0.55 | Upgrade
|
| Income Tax Expense | 1.75 | 1.75 | 2.17 | -4.07 | - | - | Upgrade
|
| Net Income | 6.56 | 6.56 | 7.87 | 9.19 | 1.28 | 0.55 | Upgrade
|
| Net Income to Common | 6.56 | 6.56 | 7.87 | 9.19 | 1.28 | 0.55 | Upgrade
|
| Net Income Growth | -16.54% | -16.54% | -14.38% | 618.78% | 131.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 196 | 193 | 194 | 182 | Upgrade
|
| Shares Change (YoY) | 0.42% | 0.42% | 1.53% | -0.41% | 6.43% | 42.81% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | -17.50% | -17.50% | -16.46% | 618.80% | 122.11% | - | Upgrade
|
| Free Cash Flow | 2.34 | 2.34 | 2.46 | 6.41 | 1.33 | 1.66 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 31.29% | 31.29% | 37.51% | 27.49% | 28.31% | 28.19% | Upgrade
|
| Operating Margin | 17.18% | 17.18% | 22.85% | 13.35% | 9.86% | 9.61% | Upgrade
|
| Profit Margin | 13.12% | 13.12% | 18.64% | 23.53% | 4.30% | 1.89% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 4.67% | 5.84% | 16.41% | 4.47% | 5.67% | Upgrade
|
| EBITDA | 10.64 | 10.64 | 11.36 | 6.85 | 4.61 | 4.33 | Upgrade
|
| EBITDA Margin | 21.26% | 21.26% | 26.93% | 17.54% | 15.52% | 14.80% | Upgrade
|
| D&A For EBITDA | 2.04 | 2.04 | 1.72 | 1.64 | 1.68 | 1.52 | Upgrade
|
| EBIT | 8.59 | 8.59 | 9.64 | 5.21 | 2.93 | 2.81 | Upgrade
|
| EBIT Margin | 17.18% | 17.18% | 22.85% | 13.35% | 9.86% | 9.61% | Upgrade
|
| Effective Tax Rate | 21.05% | 21.05% | 21.59% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.