Iofina plc / Fundamentals
Income statement
- Net revenue
€84.47M - Cost of goods sold
€58.01M - Gross profit
€26.46M - SG&A expenses
€8.60M - R&D expenses
€404.30K - EBITDA
€17.64M - D&A
€3.47M - EBIT
€14.18M - Interest expenses
€0.00 - EBT
€14.33M - Tax expenses
€3.15M - Net income
€11.18M
Cash flow statement
- Net deferred tax
€6.66M - Non-cash items
€6.16M - Changes in working capital
-€6.01M - Operating cash flow
€15.31M - Capex
€11.41M - Other investing cash flow
€199.59K - Net investing cash flow
-€11.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.35M - Other financing cash flow
-€1.85M - Net financing cash flow
-€3.20M - Foreign exchange effects
-€14.50K - Net change in cash
€6.36M - Cash at end of period
€4.86M - Free cash flow
€26.72M
Balance sheet
- Cash and cash equivalents
€4.86M - Cash and short-term investments
€4.86M - Total receivables
€11.23M - Inventory
€8.02M - Other current assets
€0.00 - Total current assets
€24.11M - Property, plant & equipment
€24.22M - Goodwill
€2.63M - Intangible assets
€11.09K - Long-term investments
€117.71K - Other non-current assets
€0.00 - Total non-current assets
€26.98M - Total assets
€51.09M - Accounts payable
€7.93M - Short-term debt
€1.35M - Other current liabilities
€0.00 - Total current liabilities
€9.28M - Long-term debt
€2.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€87.00K - Total non-current liabilities
€3.05M - Total liabilities
€12.33M - Common stock
€2.65M - Retained earnings
-€12.67M - Other equity
-€2.97M - Total equity
€38.77M - Total liabilities and shareholders' equity
€51.09M
Company information
- Market capitalization
€53.39M - Employees
108 - Enterprise Value
€63.61M
Company ratios
- Gross margin
-
31.3% Worse than peer group: 39.5% - EBITDA margin
-
20.9% Much better than peer group: -5,141.8% - EBIT margin
-
16.8% Much better than peer group: -4,728.2% - EBT margin
-
17.0% Much better than peer group: -4,601.6% - Net margin
-
13.2% Much better than peer group: -3,918.8% - ROE
-
28.8% Much better than peer group: -157.7% - ROA
-
21.9% Much better than peer group: -29.4% - Asset turnover
-
165.3% Much worse than peer group: 384.8% - FCF margin
-
4.6% Much better than peer group: -3,779.9% - FCF yield
7.3% - Efficiency ratio
79.1% - Net sales per employee
-
€782.13K - Net income per employee
-
€103.55K