21.00p+0.50 (+2.44%)22 Apr 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Iofina PLC Fundamentals

Company NameIofina PLCLast Updated2024-04-22
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue191.858 mMarket Cap£40.29 m
PE Ratio5.31Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.04EPS Growth (%)-0.15
PEG0DPS Growth (%)0
Debt Ratio0.1124Debt Equity Ratio0.1174
Asset Equity Ratio1.3728Cash Equity Ratio0.1517
Quick Ratio1.6887Current Ratio2.78
Price To Book Value1.1979ROCE0

Iofina PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Iofina PLC Company Financials

Assets20222021
Tangible Assets$20.56 m$19.11 m
Intangible Assets$3.37 m$3.55 m
Investments00
Total Fixed Assets$26.11 m$26.73 m
Stocks$10.18 m$6.30 m
Debtors$10.49 m$6.16 m
Cash & Equivalents$5.93 m$5.26 m
Other Assets00
Total Assets$52.71 m$44.45 m
Liabilities20222021
Creditors within 1 year$9.07 m$7.29 m
Creditors after 1 year$5.67 m$7.20 m
Other Liabilities00
Total Liabilities$14.73 m$14.48 m
Net assets$37.97 m$29.96 m
Equity20222021
Called up share capital$3.11 m$3.11 m
Share Premium$60.69 m$60.69 m
Profit / Loss$10.03 m$5.12 m
Other Equity$37.97 m$29.96 m
Preference & Minorities00
Total Capital Employed$37.97 m$29.96 m
Ratios20222021
Debt Ratio$0.13$0.19
Debt-to-Equity$0.15$0.24
Assets / Equity1.37281.3728
Cash / Equity0.15170.1517
EPS$0.04$0.05
Cash Flow20222021
Cash from operating activities$5.55 m$7.89 m
Cashflow before financing$3.74 m$3.25 m
Increase in Cash$665,000.00$1.78 m
Income20222021
Turnover$42.20 m$39.04 m
Cost of sales$26.37 m$28.31 m
Gross Profit$15.83 m$10.73 m
Operating Profit$9.64 m$5.21 m
Pre-Tax profit$10.03 m$5.12 m

Iofina PLC Company Background

SectorBasic Materials
ActivitiesIofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the USA.
Latest Interim Date11 Sep 2023
Latest Fiscal Year End Date25 Apr 2024

Iofina PLC Directors

AppointedNamePosition
2014-04-28Mr. Gary Dale GatchellExecutive Director,Finance Director
2015-05-27Mr. Forest Dale DornExecutive Director
2014-04-30Dr. Christopher Ernest Fay, CBENon-Executive Director,Chairman
2015-05-27Mr. Paul Simon Chase-GardenerNon-Executive Director
2013-11-22Mr. Stuart Michael EatonNon-Executive Director
2023-04-28Mr. Lance Jason BallerNon-Executive Director,Chairman
2023-05-09Mr. Malcolm Thomas LewinExecutive Director,Chief Financial Officer
2014-12-16Mr. Jeffrey Paul PloenNon-Executive Director
2010-01-08Dr. David John Schneider, B.S.,M.S.,PhDExecutive Director,President and Chief Executive Officer
2023-05-09Mr. Jules Frank Mermoud Non-Executive Director
2014-04-28Mr. George Everett LantzExecutive Director,Chief Executive Officer and President
2023-05-09Dr. William Delaney BellamyNon-Executive Director
2015-10-28Mr. Thomas Michael CoddingtonExecutive Director,Finance Director
2023-05-09Dr. Thomas Matthew BeckerExecutive Director,President and Chief Executive Officer
2023-04-28Ms. Mary Copeland FallinNon-Executive Director

Iofina PLC Contact Details

Company NameIofina PLC
Address48 Chancery Lane, London, WC2A 1JF
Telephone+1 303 222-1215
Websitehttps://www.iofina.com

Iofina PLC Advisors

AuditorUHY Hacker Young
Phone+44 2072164600
Fax+44 2077672600
SolicitorKerman & Co LLP
Phone+44 2075397272
Fax+44 2072405780
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342