Ilika plc
IKA.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £74 | £20 | £34 | £31 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Cost of Goods Sold | £526 | £1,082 | £1,999 | £1,519 |
| Gross Profit | -£453 | -£1,062 | -£1,965 | -£1,488 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| R&D Expenses | £3,346 | £3,506 | £4,131 | £4,786 |
| G&A Expenses | £7,560 | £7,398 | £9,374 | £8,396 |
| SG&A Expenses | £7,560 | £7,398 | £3,638 | £2,310 |
| Sales & Mktg Exp. | £0 | £0 | -£5,737 | -£6,087 |
| Other Operating Expenses | -£3,797 | -£4,039 | £0 | £0 |
| Operating Expenses | £7,108 | £6,043 | £7,769 | £7,096 |
| Operating Income | -£7,561 | -£6,240 | -£9,734 | -£8,584 |
| % Margin | -10,286.9% | -31,043.8% | -28,758.6% | -27,801.1% |
| Other Income/Exp. Net | £344 | £474 | £69 | -£26 |
| Pre-Tax Income | -£7,217 | -£5,766 | -£8,928 | -£8,145 |
| Tax Expense | -£1,315 | -£952 | -£1,632 | -£1,016 |
| Net Income | -£5,902 | -£4,813 | -£7,296 | -£7,129 |
| % Margin | -8,030.2% | -23,947.3% | -21,555.1% | -23,086.2% |
| EPS | -0.037 | -0.03 | -0.046 | -0.047 |
| % Growth | -22.8% | 34.5% | 0.9% | – |
| EPS Diluted | -0.037 | -0.03 | -0.046 | -0.047 |
| Weighted Avg Shares Out | 159,036 | 159,239 | 158,395 | 153,176 |
| Weighted Avg Shares Out Dil | 159,036 | 159,036 | 158,395 | 153,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | £391 | £507 | £106 | £6 |
| Interest Expense | £48 | £33 | £37 | £31 |
| Depreciation & Amortization | £1,790 | £1,736 | £1,595 | £1,301 |
| EBITDA | -£5,379 | -£3,997 | -£7,297 | -£6,813 |
| % Margin | -7,318.9% | -19,886.6% | -21,557.7% | -22,064.4% |