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Last update at 2026-06-05T15:35:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 4.80M | 8.31M | 10.03M | 5.12M | 1.28M |
| Minority interest | - | - | - | - | - |
| Net income | 2.92M | 6.56M | 7.87M | 9.19M | -0.30116M |
| Selling general administrative | 1.83M | 4.84M | 1.29M | 1.11M | 1.06M |
| Selling and marketing expenses | - | 0.03M | - | - | - |
| Gross profit | 13.24M | 15.65M | 15.83M | 10.73M | 8.40M |
| Reconciled depreciation | 2.59M | 2.15M | 1.82M | 1.73M | 1.79M |
| Ebit | 5.07M | 8.59M | 9.64M | 5.21M | 2.93M |
| Ebitda | 7.65M | 10.64M | 11.93M | 6.96M | 4.65M |
| Depreciation and amortization | 2.59M | 2.04M | 2.29M | 1.75M | 1.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.96M | 8.59M | 9.64M | 5.21M | 2.93M |
| Other operating expenses | 49.51M | 41.44M | 32.59M | 33.85M | 26.80M |
| Interest expense | 0.27M | 0.33M | 0.33M | 0.37M | 1.11M |
| Tax provision | 1.88M | 1.75M | 2.17M | -4.06600M | 0.00000M |
| Interest income | 0.18M | 0.14M | 0.01M | 0.02M | 0.02M |
| Net interest income | -0.09000M | -0.19200M | -0.31300M | -0.35100M | -1.57857M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.88M | 1.75M | 2.17M | -4.06600M | 1.58M |
| Total revenue | 54.47M | 50.04M | 42.20M | 39.04M | 29.69M |
| Total operating expenses | 8.28M | 7.06M | 6.22M | 5.54M | 5.52M |
| Cost of revenue | 41.23M | 34.38M | 26.37M | 28.31M | 21.28M |
| Total other income expense net | -0.15800M | -0.28000M | 0.39M | -0.09200M | -1.64788M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.92M | 6.56M | 7.87M | 9.19M | 1.28M |
| Net income applicable to common shares | - | - | - | 9.19M | 1.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 63.78M | 60.52M | 52.71M | 44.45M | 39.83M |
| Intangible assets | - | 0.10M | 0.28M | 0.46M | 0.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.85M | - | 6.16M | 3.29M |
| Total liab | 15.99M | 15.77M | 14.73M | 14.48M | 19.18M |
| Total stockholder equity | 47.79M | 44.75M | 37.97M | 29.96M | 20.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.84M | 6.79M | 5.03M | 4.28M | 5.37M |
| Common stock | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Capital stock | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Retained earnings | -12.47000M | -15.46700M | -22.03100M | -29.89600M | -39.33077M |
| Other liab | - | - | - | - | - |
| Good will | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M |
| Other assets | - | - | - | 4.07M | - |
| Cash | 6.86M | 6.52M | 5.93M | 5.26M | 3.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.39M | 11.50M | 9.07M | 7.29M | 8.13M |
| Current deferred revenue | - | 6.65M | - | - | - |
| Net debt | -2.59800M | -0.67900M | 1.27M | 3.42M | 9.07M |
| Short term debt | 1.59M | 1.57M | 1.53M | 1.49M | 1.57M |
| Short long term debt | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| Short long term debt total | 4.26M | 5.84M | 7.20M | 8.68M | 12.55M |
| Other stockholder equity | 60.69M | 57.11M | 56.90M | 56.75M | 56.88M |
| Property plant equipment | - | - | - | 19.11M | 18.78M |
| Total current assets | 28.81M | 32.15M | 26.60M | 17.72M | 17.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 26.41M | 16.92M |
| Short term investments | - | - | - | - | 0.90M |
| Net receivables | 11.90M | 15.49M | 9.95M | 5.65M | 3.10M |
| Long term debt | 2.50M | 3.93M | 5.36M | 6.79M | 11.00M |
| Inventory | 10.06M | 10.14M | 10.18M | 6.30M | 9.66M |
| Accounts payable | 2.96M | 3.15M | 2.51M | 1.52M | 1.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.53300M | -3.57700M | - | - | -9.44814M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.24M | 0.25M | - | -0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34.97M | 28.38M | 26.11M | 26.73M | 22.51M |
| Capital lease obligations | 0.33M | 0.48M | 0.41M | 0.47M | 0.19M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -9.33600M | -6.09900M | -3.07400M | -1.46800M | -2.42903M |
| Change to liabilities | - | - | - | 0.34M | -0.35376M |
| Total cashflows from investing activities | -9.33600M | -6.09900M | - | -1.46800M | -2.42903M |
| Net borrowings | -1.42900M | -1.42900M | - | -4.25700M | -4.85273M |
| Total cash from financing activities | -1.85300M | -1.88200M | -1.81400M | -4.64300M | -6.58356M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.80M | 8.31M | 10.03M | 5.12M | 1.28M |
| Change in cash | 0.34M | 0.59M | 0.67M | 1.78M | -5.23656M |
| Begin period cash flow | 6.52M | 5.93M | 5.26M | 3.48M | 8.72M |
| End period cash flow | 6.86M | 6.52M | 5.93M | 5.26M | 3.48M |
| Total cash from operating activities | 11.53M | 8.57M | 5.55M | 7.89M | 3.78M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 2.59M | 2.15M | 1.82M | 1.73M | 1.79M |
| Other cashflows from investing activities | 0.18M | 0.14M | - | 0.02M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.08M | 0.05M | -3.88800M | 3.36M | -3.57875M |
| Change to account receivables | 3.83M | -5.00400M | - | -2.87300M | 2.84M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.42400M | -0.30900M | -0.38500M | -0.49600M | 12.23M |
| Change to netincome | - | - | - | -3.85400M | 1.71M |
| Capital expenditures | 9.51M | 6.23M | 3.09M | 1.49M | 2.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.74M | -2.58200M | -6.48000M | 0.83M | -1.09107M |
| Stock based compensation | 0.12M | 0.21M | 0.15M | 0.12M | 0.15M |
| Other non cash items | -0.72200M | 0.48M | 0.03M | 0.28M | 1.65M |
| Free cash flow | 2.02M | 2.34M | 2.47M | 6.41M | 1.33M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IOF Iofina plc |
2.50 5.88% | 45.00 | 13.88 | 9.31 | 0.92 | 1.30 | 1.16 | 6.46 |
| CRDA Croda International PLC |
-37.0 1.26% | 2901.00 | 68.18 | 16.64 | 2.46 | 1.83 | 2.67 | 17.69 |
| JMAT Johnson Matthey PLC |
-62.0 2.89% | 2080.00 | - | 9.44 | 0.29 | 1.53 | 0.36 | 10.76 |
| ELM Elementis PLC |
-2.0 1.32% | 149.20 | 19.70 | 15.15 | 1.50 | 1.79 | 2.27 | 9.68 |
| 87FZ AECI Ltd |
- -% | 0.66 | 0.01 | - | 0.02 | - |
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, specialty intermediates, mineral separators, 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.
48 Chancery Lane, London, United Kingdom, WC2A 1JF
| Name | Title | Year Born |
|---|---|---|
| Dr. Thomas Matthew Becker | CEO, Pres & Exec. Director | 1970 |
| Mr. Malcolm Thomas Lewin | CFO & Exec. Director | 1951 |
| Mr. Forest Dale Dorn | Chief Operating Officer of Iofina Resources Inc | 1955 |
| Mr. Kurt Jones | Chief Operating Officer of Iofina Chemical Inc | NA |
| Mr. Simon William Holden Esq. | Company Sec. | 1976 |
| Dr. Thomas Matthew Becker | CEO, President & Executive Director | 1969 |
| Mr. Malcolm Thomas Lewin FCA | CFO & Executive Director | 1951 |
| Mr. Simon William Holden Esq. | Company Secretary | 1976 |
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