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Ilika plc
Previous close
$0.30
Day range
$0.29 - $0.35
Year range
$0.18 - $0.48
Market cap
45.17M GBP
Avg Volume
85.32K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 491.05K | -26.43% |
Operating expense | 1.82M | 4.33% |
Net income | -1.11M | 14.22% |
Net profit margin | -225.94 | -16.61% |
Earnings per share | — | — |
EBITDA | -1.11M | -3.23% |
Effective tax rate | 22.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.13M | -23.48% |
Total assets | 22.69M | -7.07% |
Total liabilities | 1.93M | -0.78% |
Total equity | 20.76M | — |
Shares outstanding | 166.12M | — |
Price to book | 2.50 | — |
Return on assets | -17.04% | — |
Return on capital | -18.15% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | 14.22% |
Cash from operations | -1.60M | -64.90% |
Cash from investing | -475.10K | 80.23% |
Cash from financing | 1.11M | 2,000.00% |
Net change in cash | -962.35K | 71.96% |
Free cash flow | -924.69K | -25.97% |
About
Founded
2004
Website
Employees
68
