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Ilika plc
Previous close
$0.45
Day range
$0.41 - $0.46
Year range
$0.32 - $0.69
Market cap
59.17M GBP
Avg Volume
54.47K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 296.85K | -39.55% |
Operating expense | 2.32M | 27.41% |
Net income | -1.83M | -64.76% |
Net profit margin | -615.80 | -172.55% |
Earnings per share | — | — |
EBITDA | -1.76M | -58.77% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.92M | -31.66% |
Total assets | 19.34M | -14.79% |
Total liabilities | 1.64M | -15.03% |
Total equity | 17.70M | — |
Shares outstanding | 178.69M | — |
Price to book | 4.54 | — |
Return on assets | -28.96% | — |
Return on capital | -31.03% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -1.83M | -64.76% |
Cash from operations | -1.86M | -16.23% |
Cash from investing | -525.15K | -10.53% |
Cash from financing | 1.86M | 66.81% |
Net change in cash | -528.35K | 45.10% |
Free cash flow | -1.35M | -46.32% |
About
Founded
2004
Website
Employees
70
