Financials Iofina plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:10 2026-07-10 EDT			5-day change	1st Jan Change
58.00 ^GBX	+5.45%		+13.73%	+120.95%

06-05	EARNINGS AND TRADING: JPMorgan Asia beats benchmark in first half	AN
06-05	Iofina plc Signs Agreement for Additional Brine Water Supply to Plant Io#11	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	31.57	34.02	40.07	40.96	48.98	52.4	69.6	92.45
Change	-	7.75%	17.78%	2.23%	19.58%	6.99%	32.81%	32.83%
EBITDA ¹	5.615	9.21	8.633	5.691	8.701	11.02	17.12	23.82
Change	-	64.03%	-6.27%	-34.08%	52.89%	26.62%	55.41%	39.13%
EBIT	4.215	7.745	-	-	-	-	-	-
Change	-	83.75%	-	-	-	-	-	-
Interest Paid ¹	-0.2291	-0.2628	-0.2605	-0.2	-0.229	-0.223	-0.372	-0.596
Earnings before Tax (EBT)	4.141	8.055	-	-	-	-	-	-
Change	-	94.54%	-	-	-	-	-	-
Net income	7.429	6.316	-	-	-	-	-	-
Change	-	-14.97%	-	-	-	-	-	-
Announcement Date	5/9/22	4/25/23	5/2/24	5/10/25	4/30/26	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2.4	0.69	-0.93	-2.2	-3.85	3.65	8.56	1.94
Change	-	-71.25%	-234.78%	-136.56%	-75%	194.77%	134.52%	-77.34%
Announcement Date	5/9/22	4/25/23	5/2/24	5/10/25	4/30/26	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.206	2.488	4.967	7.154	6.173	16	16.75	11.17
Change	-	106.29%	99.6%	44.03%	-13.72%	159.28%	4.66%	-33.33%
Free Cash Flow (FCF) ¹	5.205	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	5/9/22	4/25/23	5/2/24	5/10/25	4/30/26	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	17.78%	27.07%	21.55%	13.89%	17.76%	21.02%	24.6%	25.76%
EBIT Margin (%)	-	13.35%	22.77%	-	-	-	-	-	-
EBT Margin (%)	-	13.12%	23.68%	-	-	-	-	-	-
Net margin (%)	-	23.53%	18.57%	-	-	-	-	-	-
FCF margin (%)	-	16.49%	-	-	-	-	-	-	-
FCF / Net Income (%)	-	70.06%	-	-	-	-	-	-	-
Profitability
ROA	4.38%	7.73%	12.41%	9.49%	4.98%	7.59%	-	-	-
ROE	6.41%	36.3%	23.16%	15.87%	6.31%	15.21%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.43x	0.08x	-	-	-	0.33x	0.5x	0.08x
Debt / Free cash flow	-	0.46x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.82%	7.32%	12.4%	17.47%	12.6%	30.54%	24.06%	12.08%
CAPEX / EBITDA (%)	-	21.48%	27.02%	57.54%	125.72%	70.94%	145.27%	97.83%	46.88%
CAPEX / FCF (%)	-	23.18%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.0181	0.0274	0.0309	0.034	0.0357	0.0611	-	-	-
Change	-	51.15%	12.64%	9.97%	5.2%	71.08%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.1077	0.1562	0.1979	0.2332	0.2491	0.2902	-	-	-
Change	-	45.06%	26.74%	17.85%	6.8%	16.51%	-	-	-
EPS ¹	0.00666	0.0479	0.04	0.033	0.015	0.04	-	-	-
Change	-	618.9%	-16.46%	-17.5%	-54.55%	166.68%	-	-	-
Nbr of stocks (in thousands)	191,858	191,858	191,858	191,858	191,858	191,858	-	-	-
Announcement Date	5/25/21	5/9/22	4/25/23	5/3/24	5/10/25	5/1/26	-	-	-