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Ilika plc
Previous close
GBX 27.00
Day range
GBX 26.00 - GBX 28.00
Year range
GBX 23.50 - GBX 52.93
Market cap
45.17M GBP
Avg Volume
179.78K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 667.55K | 555.42% |
Operating expense | 1.75M | -31.59% |
Net income | -1.29M | 36.59% |
Net profit margin | -193.75 | 90.33% |
Earnings per share | — | — |
EBITDA | -1.07M | 49.39% |
Effective tax rate | 11.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.24M | -28.88% |
Total assets | 24.42M | -19.45% |
Total liabilities | 1.94M | -27.76% |
Total equity | 22.48M | — |
Shares outstanding | 158.58M | — |
Price to book | 1.93 | — |
Return on assets | -15.79% | — |
Return on capital | -16.76% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | -1.29M | 36.59% |
Cash from operations | -970.60K | 49.42% |
Cash from investing | -2.40M | -446.07% |
Cash from financing | -58.60K | -66.48% |
Net change in cash | -3.43M | -43.37% |
Free cash flow | -734.03K | 51.67% |
About
Founded
2004
Website
Employees
72
