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Ilika PLC

I8A:FRA

Ilika PLC

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  • Price (EUR)0.153
  • Today's Change-0.016 / -9.47%
  • Shares traded5.00k
  • 1 Year change-45.68%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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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 appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.86
Quick ratio--
Total debt/total equity0.0307
Total debt/total capital0.0298
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