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Ilika plc
Previous close
GBX 47.90
Day range
GBX 45.00 - GBX 48.60
Year range
GBX 14.00 - GBX 51.75
Market cap
84.72M GBP
Avg Volume
239.51K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 35.40K | -90.63% |
Operating expense | 2.22M | 18.32% |
Net income | -1.84M | -65.41% |
Net profit margin | -5.20K | -1,665.09% |
Earnings per share | — | — |
EBITDA | -1.91M | -37.52% |
Effective tax rate | 15.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.98M | -33.21% |
Total assets | 19.45M | -14.80% |
Total liabilities | 2.27M | -8.03% |
Total equity | 17.18M | — |
Shares outstanding | 168.11M | — |
Price to book | 4.79 | — |
Return on assets | -28.72% | — |
Return on capital | -31.64% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -1.84M | -65.41% |
Cash from operations | -488.55K | -86.65% |
Cash from investing | 1.71M | 1,259.53% |
Cash from financing | -150.50K | -50.88% |
Net change in cash | 1.07M | 553.34% |
Free cash flow | -1.35M | -35.04% |
About
Founded
2004
Website
Employees
68
