Ilika plc
IKA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | £1 | £982 | £756 | £7 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Cost of Goods Sold | £1,008 | £429 | £157 | £1,865 |
| Gross Profit | -£1,007 | £553 | £598 | -£1,859 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| R&D Expenses | £0 | £0 | £3,506 | £0 |
| G&A Expenses | £3,914 | £3,646 | £4,209 | £3,572 |
| SG&A Expenses | £3,914 | £3,646 | £4,209 | £2,632 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£940 |
| Other Operating Expenses | -£383 | £0 | -£3,961 | £0 |
| Operating Expenses | £3,531 | £3,646 | £3,754 | £2,632 |
| Operating Income | -£4,538 | -£3,093 | -£3,155 | -£4,491 |
| % Margin | -567,225% | -314.9% | -417.7% | -69,084.6% |
| Other Income/Exp. Net | £190 | £224 | £314 | £1,566 |
| Pre-Tax Income | -£4,348 | -£2,869 | -£2,842 | -£2,924 |
| Tax Expense | -£665 | -£650 | -£615 | -£338 |
| Net Income | -£3,683 | -£2,219 | -£2,227 | -£2,587 |
| % Margin | -460,400% | -225.9% | -294.7% | -39,795.4% |
| EPS | -0.022 | -0.013 | -0.014 | -0.016 |
| % Growth | -63.4% | 4.3% | 14.1% | – |
| EPS Diluted | -0.022 | -0.013 | -0.014 | -0.016 |
| Weighted Avg Shares Out | 168,109 | 166,125 | 159,107 | 158,784 |
| Weighted Avg Shares Out Dil | 168,109 | 166,125 | 159,179 | 158,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | £155 | £237 | £326 | £181 |
| Interest Expense | £35 | £13 | £13 | £20 |
| Depreciation & Amortization | £911 | £880 | £385 | £940 |
| EBITDA | -£3,403 | -£2,214 | -£2,771 | -£2,144 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |