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Year on year Iofina PLC had net income fall -16.54% from 7.87m to 6.56m despite a 18.57% increase in revenues from 42.20m to 50.04m. An increase in the cost of goods sold as a percentage of sales from 62.49% to 68.71% was a component in the falling net income despite rising revenues.
Gross margin | 31.29% |
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Net profit margin | 13.12% |
Operating margin | 16.62% |
Return on assets | 11.59% |
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Return on equity | 15.87% |
Return on investment | 14.17% |
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Cash flow in USDView more
In 2023, Iofina PLC increased its cash reserves by 9.97%, or 591.00k. The company earned 8.57m from its operations for a Cash Flow Margin of 17.13%. In addition the company used 6.10m on investing activities and also paid 1.88m in financing cash flows.
Cash flow per share | 0.0335 |
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Price/Cash flow per share | 6.26 |
Book value per share | 0.1756 |
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Tangible book value per share | 0.1631 |
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Balance sheet in USDView more
Current ratio | 2.79 |
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Quick ratio | 1.91 |
Total debt/total equity | 0.1305 |
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Total debt/total capital | 0.1154 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -16.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -16.02 |