Ilika plc
IKA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £60,099 | £31,564 | £48,464 | £49,159 |
| - Cash | £7,978 | £5,840 | £7,764 | £8,236 |
| + Debt | £471 | £533 | £625 | £523 |
| Enterprise Value | £52,592 | £26,257 | £41,325 | £41,447 |
| Revenue | £1 | £982 | £756 | £7 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Gross Profit | -£1,007 | £553 | £598 | -£1,859 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| EBITDA | -£3,403 | -£2,214 | -£2,771 | -£2,144 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |
| Net Income | -£3,683 | -£2,219 | -£2,227 | -£2,587 |
| % Margin | -460,400% | -225.9% | -294.7% | -39,795.4% |
| EPS Diluted | -0.022 | -0.013 | -0.014 | -0.016 |
| % Growth | -63.4% | 4.3% | 14.1% | – |
| Operating Cash Flow | -£823 | -£3,201 | -£523 | -£1,761 |
| Capital Expenditures | -£395 | -£673 | -£518 | -£760 |
| Free Cash Flow | -£1,218 | -£3,875 | -£1,042 | -£2,520 |