Ilika plc
IKA.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £56,855 | £48,504 | £76,727 | £164,297 |
| - Cash | £7,978 | £7,764 | £15,101 | £22,676 |
| + Debt | £471 | £625 | £618 | £848 |
| Enterprise Value | £49,348 | £41,365 | £62,244 | £142,468 |
| Revenue | £74 | £20 | £34 | £31 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Gross Profit | -£453 | -£1,062 | -£1,965 | -£1,488 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| EBITDA | -£5,379 | -£3,997 | -£7,297 | -£6,813 |
| % Margin | -7,318.9% | -19,886.6% | -21,557.7% | -22,064.4% |
| Net Income | -£5,902 | -£4,813 | -£7,296 | -£7,129 |
| % Margin | -8,030.2% | -23,947.3% | -21,555.1% | -23,086.2% |
| EPS Diluted | -0.037 | -0.03 | -0.046 | -0.047 |
| % Growth | -22.4% | 34.3% | 0.9% | – |
| Operating Cash Flow | -£4,178 | -£2,465 | -£6,049 | -£5,642 |
| Capital Expenditures | -£2,106 | -£1,662 | -£1,401 | -£4,434 |
| Free Cash Flow | -£6,284 | -£4,127 | -£7,450 | -£10,077 |