# Iofina plc (IOFNF)

> Basic Materials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IOFNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 68.34M | $ 8.09M | $ 2.77M | $ 6.67M | $ 55.77M |
| 2024 | $ 57.25M | $ 3.07M | $ 2.12M | $ 4.26M | $ 47.79M |
| 2023 | $ 54.10M | $ 7.10M | $ 2.53M | $ 5.84M | $ 44.75M |
| 2022 | $ 47.14M | $ 8.79M | $ 2.75M | $ 7.20M | $ 37.97M |
| 2021 | $ 46.40M | $ 10.92M | $ 7.62M | $ 8.68M | $ 29.96M |
| 2020 | $ 37.82M | $ 1.63M | $ 1.69M | $ 12.62M | $ 20.66M |
| 2019 | $ 37.75M | $ 713.5K | $ 2.14M | $ 18.47M | $ 19.23M |
| 2018 | $ 31.64M | $ -1.51M | $ 1.42M | $ 24.81M | $ 5.95M |
| 2017 | $ 28.06M | $ -13.11M | $ -3.16M | $ 21.75M | $ 6.97M |
| 2016 | $ 30.95M | $ -5.04M | $ -300.7K | $ 16.02M | $ 16.70M |
| 2015 | $ 28.54M | $ -4.18M | $ -1.91M | $ 19.17M | $ 20.75M |
| 2014 | $ 36.52M | $ -9.40M | $ -8.70M | $ 18.78M | $ 23.49M |
| 2013 | $ 26.92M | $ -5.32M | $ -17.29M | $ 14.61M | $ 28.81M |
| 2012 | $ 26.92M | $ -1.63M | $ -12.20M | $ 0 | $ 31.25M |
| 2011 | $ 22.92M | $ -3.76M | $ -5.00M | $ 0 | $ 25.77M |
| 2010 | $ 20.70M | $ -7.78M | $ -6.94M | $ 0 | $ 23.96M |
| 2009 | $ 8.28M | $ -10.23M | $ -16.82M | $ 0 | $ 29.53M |
| 2008 | $ 0 | $ 1.75M | $ -6.96M | $ 0 | $ 23.72M |
| 2007 | $ 0 | $ -1.47M | $ -807.0K | $ 0 | $ 2.56M |
| 2006 | $ 0 | $ -260.9K | $ -907.8K | $ 675.9K | $ -58.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 2.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.23 |
| Gross Debt / FCF | 3.41 |

## Other views

- [Metrics](https://sponda.capital/en/IOFNF.md)
- [Charts](https://sponda.capital/en/IOFNF/charts.md)
- [Compare](https://sponda.capital/en/IOFNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.