Iofina plc
IOFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,746 | $61,395 | $49,883 | $46,430 |
| - Cash | $6,857 | $6,518 | $5,927 | $5,262 |
| + Debt | $4,259 | $5,839 | $7,196 | $8,682 |
| Enterprise Value | $42,148 | $60,716 | $51,152 | $49,850 |
| 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 | $11,959 | $7,096 |
| % Margin | 14% | 21.3% | 28.3% | 18.2% |
| 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 |