Intravenous Infusions Plc (GHSE:IIL)

Ghana · Delayed Price · Currency is GHS

0.6400

-0.1400 (-17.95%)

At close: Aug 5, 2026

Intravenous Infusions Financials Overview

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits

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	6.51	9.3	24.94	31.42	20.36	22.67
Revenue Growth	-29.99%	-62.70%	-20.61%	54.34%	-10.21%	9.69%
Gross Profit	2.25	1.31	11.55	17.28	8.76	10.63
Operating Income	-5.28	-7.96	0.82	6.52	-3.21	1.23
Net Income	-4.43	-4.63	-0.64	2.54	-3.51	1.15
Earnings Per Share	-0.01	-0.02	-0.00	0.01	-0.01	0.00
EPS Growth	-	-	-	-	-	-21.00%

Cash & Debt

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	0.34	0.02	1.49	0.29	0.95	0.81
Total Debt	9.33	9.77	8.81	13.12	16.13	16.39
Net Cash (Debt)	-9	-9.75	-7.32	-12.83	-15.18	-15.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.03	-0.05	-0.06	-0.06

Cash Flow & CapEx

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	-4.68	-0.34	7.5	4.23	2.87	3.3
Capital Expenditures	-0.52	-0.53	-1.9	-1.84	-2.42	-7.16
Free Cash Flow	-5.2	-0.87	5.59	2.39	0.45	-3.86
Free Cash Flow Growth	-	-	134.56%	427.29%	-	-

Margins

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	34.60%	14.07%	46.31%	55.01%	43.02%	46.91%
Operating Margin	-81.01%	-85.52%	3.28%	20.74%	-15.76%	5.42%
Pretax Margin	-84.67%	-62.11%	-1.95%	11.12%	-17.35%	6.32%
Profit Margin	-68.01%	-49.78%	-2.58%	8.10%	-17.24%	5.06%
FCF Margin	-79.84%	-9.38%	22.43%	7.59%	2.22%	-17.03%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.003
Dividend Per Share Growth	-
Dividend Yield	5.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	-	-	-	5.40	-	11.97
P/FCF Ratio	-	-	2.45	5.75	24.26	-
PS Ratio	32.86	1.48	0.55	0.44	0.54	0.61