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Ilika plc
Previous close
GBX 21.75
Day range
GBX 21.00 - GBX 22.00
Year range
GBX 14.00 - GBX 52.93
Market cap
35.26M GBP
Avg Volume
423.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 377.75K | 51.62% |
Operating expense | 1.88M | -10.34% |
Net income | -1.11M | 30.78% |
Net profit margin | -294.73 | 54.34% |
Earnings per share | — | — |
EBITDA | -1.39M | 20.12% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.95M | -24.75% |
Total assets | 22.83M | -15.18% |
Total liabilities | 2.47M | 15.26% |
Total equity | 20.36M | — |
Shares outstanding | 158.98M | — |
Price to book | 1.67 | — |
Return on assets | -17.28% | — |
Return on capital | -18.79% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | 30.78% |
Cash from operations | -261.75K | 77.40% |
Cash from investing | 125.65K | 160.57% |
Cash from financing | -99.75K | -3,664.15% |
Net change in cash | -235.85K | 82.77% |
Free cash flow | -997.52K | -1.10% |
About
Founded
2004
Website
Employees
68
