Iofina

IOF · AIM · Chemicals · mcap £103m · 56.0p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Revenue: £51.3m
Operating profit: £8.9m
Net income: £6.6m
Free cash flow: £6.2m
Net cash: £5.5m
Market cap: £107m
EV / EBIT: 11.5×
FCF yield: +5.8%
Price / book: 2.4×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Revenue: £23.3m
Operating profit: £3.6m
Net income: £2.6m
Cash from operations: £5.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 21 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	51.3	50.5	42.6
Gross profit	16.4	13.7	10.4
Adjusted EBITDA	11.4	9.0	5.9
EBITDA	11.6	10.5	5.9
Operating profit	8.9	6.6	3.9
Depreciation (owned assets)	–	2.4	1.9
Amortisation	–	–	0.1
Share-based payments	(0.0)	0.0	0.1
Finance costs	(0.3)	(0.2)	(0.2)
Profit before tax	9.0	8.0	3.8
Tax	–	(2.0)	(1.5)
Net income (owners)	6.6	6.0	2.3
EPS basic	3.5p	3.0p	1.2p
EPS diluted	3.4p	3.0p	1.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	23.3	+4%	28.0	22.5
Gross profit	7.6	+56%	8.8	4.9
Adjusted EBITDA	4.9	+95%	6.4	2.5
EBITDA	4.9	+26%	6.6	3.9
Operating profit	3.6	+168%	5.2	1.4
Share-based payments	0.0	n/m	(0.0)	0.0
Finance costs	(0.1)	n/m	(0.2)	(0.1)
Profit before tax	3.6	+36%	5.3	2.7
Net income (owners)	2.6	+34%	4.0	1.9
EPS basic	1.4p	–	2.1p	0.9p
EPS diluted	1.4p	–	2.0p	0.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	12.9	8.4	9.0
Interest paid	(0.3)	(0.2)	(0.2)
Tax paid	0.2	(0.0)	(0.7)
Capex (PP&E)	(6.6)	(6.4)	(7.4)
Lease principal paid	(0.1)	(0.1)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.8	+346%	7.1	1.3
Interest paid	(0.1)	n/m	(0.1)	(0.1)
Tax paid	0.2	n/m	0.0	(0.0)
Capex (PP&E)	(4.3)	+5%	(2.3)	(4.1)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)

	Latest Jun 26	FY 25	FY 24
Goodwill	2.3	2.3	2.5
Property, plant & equipment	31.5	27.5	25.3
Inventories	8.0	6.2	8.0
Trade receivables	11.5	14.0	9.5
Cash	9.7	8.7	5.5
Current assets	29.3	29.0	23.0
Total assets	63.1	58.8	50.8
Trade payables	9.8	9.6	8.6
Borrowings, current	1.5	1.3	1.1
Lease liabilities, current	0.1	0.1	0.1
Current liabilities	11.4	11.0	9.9
Borrowings, non-current	2.8	3.5	2.0
Lease liabilities, non-current	0.5	0.1	0.1
Total liabilities	18.4	17.5	12.7
Total equity	44.7	41.3	38.1
Net cash / (debt) ex leases	5.4	3.9	2.3
Net cash / (debt) incl. leases	5.4	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	2.3	2.3	2.3	2.5
Property, plant & equipment	31.5	27.5	25.9	25.3
Inventories	8.0	6.2	8.3	8.0
Trade receivables	11.5	14.0	8.7	9.5
Cash	9.7	8.7	4.7	5.5
Current assets	29.3	29.0	23.0	23.0
Total assets	63.1	58.8	51.2	50.8
Trade payables	9.8	9.6	8.2	8.6
Borrowings, current	1.5	1.3	1.1	1.1
Lease liabilities, current	0.1	0.1	0.1	0.1
Current liabilities	11.4	11.0	9.5	9.9
Borrowings, non-current	2.8	3.5	4.1	2.0
Lease liabilities, non-current	0.5	0.1	0.1	0.1
Total liabilities	18.4	17.5	14.5	12.7
Total equity	44.7	41.3	36.7	38.1
Net cash / (debt) ex leases	5.4	3.9	(0.6)	2.3
Net cash / (debt) incl. leases	5.4	–	(0.6)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.