Iofina plc
IOF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £46,246 | £62,280 | £46,954 | £47,058 |
| - Cash | £6,857 | £6,518 | £5,927 | £5,262 |
| + Debt | £4,259 | £5,839 | £7,196 | £8,682 |
| Enterprise Value | £43,648 | £61,601 | £48,223 | £50,478 |
| Revenue | £54,465 | £50,036 | £42,198 | £39,039 |
| % Growth | 8.9% | 18.6% | 8.1% | – |
| Gross Profit | £13,237 | £15,654 | £15,829 | £10,732 |
| % Margin | 24.3% | 31.3% | 37.5% | 27.5% |
| EBITDA | £7,652 | £10,636 | £12,075 | £7,127 |
| % Margin | 14% | 21.3% | 28.6% | 18.3% |
| Net Income | £2,918 | £6,564 | £7,865 | £9,186 |
| % Margin | 5.4% | 13.1% | 18.6% | 23.5% |
| EPS Diluted | 0.015 | 0.033 | 0.04 | 0.048 |
| % Growth | -55% | -16.7% | -16.5% | – |
| Operating Cash Flow | £11,528 | £8,572 | £5,551 | £7,892 |
| Capital Expenditures | -£9,513 | -£6,234 | -£3,087 | -£1,485 |
| Free Cash Flow | £2,015 | £2,338 | £2,464 | £6,407 |