Iofina plc
IOF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £63,582 | £45,609 | £46,086 | £64,997 |
| - Cash | £6,420 | £6,857 | £5,695 | £6,518 |
| + Debt | £7,471 | £4,259 | £5,050 | £5,839 |
| Enterprise Value | £64,633 | £43,011 | £45,441 | £64,318 |
| Revenue | £29,166 | £28,488 | £25,977 | £25,736 |
| % Growth | 2.4% | 9.7% | 0.9% | – |
| Gross Profit | £6,319 | £8,040 | £5,197 | £7,390 |
| % Margin | 21.7% | 28.2% | 20% | 28.7% |
| EBITDA | £3,277 | £5,092 | £2,348 | £4,771 |
| % Margin | 11.2% | 17.9% | 9% | 18.5% |
| Net Income | £2,508 | £2,311 | £607 | £3,002 |
| % Margin | 8.6% | 8.1% | 2.3% | 11.7% |
| EPS Diluted | 0.013 | 0.012 | 0.003 | 0.015 |
| % Growth | 9.2% | 283.9% | -79.7% | – |
| Operating Cash Flow | £1,696 | £6,669 | £4,859 | £3,604 |
| Capital Expenditures | -£5,277 | -£4,786 | -£4,727 | -£2,569 |
| Free Cash Flow | -£3,581 | £1,883 | £132 | £1,035 |