IFOREX FINANCIAL TRADING HOLDINGS LTD. financials
IFOREX FINANCIAL TRADING HOLDINGS LTD.
213800DHYQM8426F7F96 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $49.1M | $50.1M |
| Cost of sales | $42.5M | $35.9M |
| Administrative expenses | $10.8M | $6.6M |
| Operating profit (EBIT) | -$4.2M | $7.6M |
| Net finance income / (cost) | $1.0M | -$1.6M |
| Finance costs | $492.0K | $1.9M |
| Profit before tax | -$3.2M | $6.0M |
| Income tax expense | -$323.0K | $904.0K |
| Profit for the year | -$2.8M | $5.1M |
| — attributable to owners | -$2.0M | $3.9M |
| — attributable to NCI | -$847.0K | $1.2M |
| Total comprehensive income | -$3.4M | $4.6M |
| Per share | ||
| Basic EPS | $-19966.00 | $39310.00 |
| Diluted EPS | $-19966.00 | $39310.00 |
| Free cash flow / share | $23596.82 | $-1044.17 |
| Cash flow statement | ||
| Cash generated from operations | $4.4M | $1.9M |
| Net cash from operating activities | $3.6M | -$54.0K |
| Net cash from investing activities | -$50.0K | $1.1M |
| Purchase of PP&E (capex) | $192.0K | $82.0K |
| Net cash from financing activities | -$6.5M | -$9.7M |
| Dividends paid | $5.9M | $5.8M |
| Lease liability payments | $444.0K | $293.0K |
| Net change in cash | -$3.0M | -$8.7M |
| Balance sheet | ||
| Total assets | $15.9M | $20.1M |
| Non-current assets | $2.3M | $2.3M |
| Property, plant & equipment | $435.0K | $593.0K |
| Right-of-use assets | $1.4M | $1.6M |
| Current assets | $13.6M | $17.8M |
| Trade & other receivables | $7.4M | $9.2M |
| Cash & equivalents | $6.2M | $8.6M |
| Total equity | $10.3M | $10.0M |
| — attributable to owners | $6.9M | $7.1M |
| Non-controlling interests | $3.5M | $2.9M |
| Non-current liabilities | $1.2M | $1.4M |
| Lease liabilities (non-current) | $1.2M | $1.4M |
| Current liabilities | $4.3M | $8.7M |
| Lease liabilities (current) | $353.0K | $314.0K |
| Trade & other payables | $3.9M | $8.3M |
| Derived metrics | ||
| Free cash flow | $3.4M | -$136.0K |
| Operating margin | -8.5% | 15.2% |
| Net margin | -5.8% | 10.2% |
| Return on equity | -27.5% | 51.0% |
| Cash conversion ratio | -1.25× | -0.01× |
| Capex coverage | 18.50× | -0.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $2.7M | -$4.6M |
| Adjustments For Depreciation and Amortisation Expense | $704.0K | $553.0K |
| Adjustments For Finance Costs | $492.0K | $153.0K |
| Adjustments For Finance Income | $1.5M | $256.0K |
| Adjustments For Income Tax Expense | -$323.0K | $904.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.5M | -$276.0K |
| Adjustments For Sharebased Payments | $3.7M | $257.0K |
| Bank Overdrafts Classified As Cash Equivalents | $45.0K | $43.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $6.2M | $8.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $222.0K | $6.7M |
| Cash On Hand | $6.2M | $8.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$941.0K | $1.1M |
| Comprehensive Income Attributable To Owners of Parent | -$2.5M | $3.5M |
| Deferred Tax Assets | $455.0K | $79.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $0 | $3.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $618.0K | -$526.0K |
| Equity and Liabilities | $15.9M | $20.1M |
| Finance Income | $1.5M | $256.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $886.0K | $2.0M |
| Increase Decrease Through Sharebased Payment Transactions | $3.7M | $257.0K |
| Interest Paid Classified As Financing Activities | $154.0K | $153.0K |
| Interest Received Classified As Investing Activities | $142.0K | $256.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$570.0K | -$521.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $0 | $950.0K |
| Reserve of Exchange Differences On Translation | -$91.0K | $385.0K |
| Retained Earnings | $6.4M | $8.4M |
Every line item above is a fact tagged in IFOREX FINANCIAL TRADING HOLDINGS LTD.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.