Equities

Ilika PLC

IKA:LSE

Ilika PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)23.98
  • Today's Change0.48 / 2.04%
  • Shares traded59.55k
  • 1 Year change-22.55%
  • Beta1.7389
Data delayed at least 15 minutes, as of Oct 07 2024 09:38 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ilika PLC grew revenues 197.80% from 702.02k to 2.09m while net income improved from a loss of 7.30m to a smaller loss of 4.81m.
Gross margin48.25%
Net profit margin-230.24%
Operating margin-298.47%
Return on assets-19.36%
Return on equity-21.33%
Return on investment-20.78%
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Cash flow in GBPView more

In 2024, cash reserves at Ilika PLC fell by 7.34m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.46m for operations while cash used for investing totalled 4.56m.
Cash flow per share-0.0193
Price/Cash flow per share--
Book value per share0.1279
Tangible book value per share0.1045
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Balance sheet in GBPView more

Ilika PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio7.86
Quick ratio--
Total debt/total equity0.0307
Total debt/total capital0.0298
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