Iofina plc (AIM:IOF)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 52.00
-1.00 (-1.89%)
Nov 3, 2026, 4:56 PM GMT
Iofina Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.69 | 66.52 | 54.47 | 50.04 | 42.2 | 39.04 |
Revenue Growth | 3.26% | 22.12% | 8.85% | 18.57% | 8.09% | 31.50% |
Gross Profit Gross Profit Growth | 21.92 | 18.03 | 13.24 | 15.65 | 15.83 | 10.73 |
Operating Income Operating Income Growth | 11.83 | 8.69 | 4.96 | 8.59 | 9.64 | 5.21 |
Net Income Net Income Growth | 8.85 | 7.87 | 2.92 | 6.56 | 7.87 | 9.19 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
EPS Growth | 12.44% | 166.68% | -54.55% | -17.50% | -16.46% | 618.80% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 33.63 | 27.1 | 17.45 | 19.82 | 19.86 |
Asia Asia Growth | 21.68 | 19.58 | 25.95 | 17.96 | 15.85 |
South America South America Growth | 7.52 | 4.06 | 4.13 | 3.59 | 3.15 |
Europe Europe Growth | 2.98 | 3.68 | 2.38 | 0.78 | 0.16 |
Other Other Growth | 0.71 | 0.05 | 0.13 | 0.05 | 0.03 |
Total Total Growth | 66.52 | 54.47 | 50.04 | 42.2 | 39.04 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.91 | 11.73 | 6.86 | 6.52 | 5.93 | 5.26 |
Total Debt Total Debt Growth | 6.39 | 6.66 | 4.26 | 5.84 | 7.2 | 8.68 |
Net Cash (Debt) Net Cash Growth | 6.52 | 5.07 | 2.6 | 0.68 | -1.27 | -3.42 |
Net Cash Growth | 28.50% | 95.27% | 282.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.18 | 11.03 | 11.53 | 8.57 | 5.55 | 7.89 |
Capital Expenditures CapEx Growth | -8.86 | -8.38 | -9.51 | -6.23 | -3.09 | -1.49 |
Free Cash Flow Free Cash Flow Growth | 8.32 | 2.64 | 2.02 | 2.34 | 2.46 | 6.41 |
Free Cash Flow Growth | 214.56% | 31.22% | -13.81% | -5.11% | -61.54% | 382.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.91% | 27.11% | 24.30% | 31.29% | 37.51% | 27.49% |
Operating Margin | 17.22% | 13.06% | 9.10% | 17.18% | 22.85% | 13.35% |
Pretax Margin | 17.41% | 15.83% | 8.81% | 16.62% | 23.77% | 13.12% |
Profit Margin | 12.89% | 11.83% | 5.36% | 13.12% | 18.64% | 23.53% |
FCF Margin | 12.11% | 3.98% | 3.70% | 4.67% | 5.84% | 16.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.34 | 8.62 | 15.64 | 9.49 | 5.95 | 5.13 |
Forward PE | 17.13 | 11.41 | 10.27 | 8.33 | 8.04 | 9.06 |
P/FCF Ratio | 16.22 | 25.64 | 22.65 | 26.65 | 19.00 | 7.35 |
PS Ratio | 1.96 | 1.02 | 0.84 | 1.25 | 1.11 | 1.21 |